RØNNE HAVN A/S — Credit Rating and Financial Key Figures

RØNNE HAVN A/S (CVR number: 27932150) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 169.8 mDKK in 2024, demonstrating a growth of 34.9 % compared to the previous year. The operating profit percentage was at 46.3 % (EBIT: 78.6 mDKK), while net earnings were 62.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. RØNNE HAVN A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.