Ronicke Moberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ronicke Moberg ApS
Ronicke Moberg ApS (CVR number: 32653367) is a company from TÅRNBY. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 58.6 % (EBIT: 0 mDKK), while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ronicke Moberg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 28.00 | ||||
Gross profit | -9.98 | -15.66 | - 543.73 | -12.18 | 16.40 |
EBIT | -9.98 | -15.66 | - 543.73 | -12.18 | 16.40 |
Net earnings | -85.55 | -63.40 | 886.45 | -14.51 | 16.51 |
Shareholders equity total | - 763.40 | - 826.80 | 59.65 | 45.15 | 61.66 |
Balance sheet total (assets) | 430.89 | 450.77 | 925.58 | 313.17 | 203.58 |
Net debt | 428.95 | 446.82 | 648.50 | - 287.83 | - 203.58 |
Profitability | |||||
EBIT-% | 58.6 % | ||||
ROA | 0.7 % | 0.3 % | 84.9 % | -2.0 % | 6.4 % |
ROE | -20.3 % | -14.4 % | 347.3 % | -27.7 % | 30.9 % |
ROI | 1.2 % | 0.4 % | 111.4 % | -2.5 % | 25.4 % |
Economic value added (EVA) | 24.12 | 22.70 | - 502.13 | -4.76 | 29.77 |
Solvency | |||||
Equity ratio | -43.7 % | -45.7 % | 42.6 % | 14.4 % | 30.3 % |
Gearing | -56.2 % | -54.2 % | 1434.8 % | 51.9 % | |
Relative net indebtedness % | -220.2 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.7 | 1.2 | 1.4 |
Current ratio | 0.0 | 0.0 | 1.7 | 1.2 | 1.4 |
Cash and cash equivalents | 0.02 | 1.03 | 207.43 | 311.27 | 203.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 220.2 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BBB |
Variable visualization
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