ALLAN RØN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28656319
Gjelleroddevej 9, Tørring 7620 Lemvig
rohstedroen@hotmail.com

Company information

Official name
ALLAN RØN HOLDING ApS
Established
2006
Domicile
Tørring
Company form
Private limited company
Industry

About ALLAN RØN HOLDING ApS

ALLAN RØN HOLDING ApS (CVR number: 28656319) is a company from LEMVIG. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLAN RØN HOLDING ApS's liquidity measured by quick ratio was 10.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.75-7.63-7.63-8.45-7.35
EBIT-7.75-7.63-7.63-8.45-7.35
Net earnings134.59131.52421.37258.67102.86
Shareholders equity total1 157.961 234.181 599.051 800.521 344.48
Balance sheet total (assets)1 289.231 306.801 671.671 813.141 357.10
Net debt20.88- 122.42- 399.27- 573.27- 133.26
Profitability
EBIT-%
ROA11.8 %10.3 %28.8 %15.3 %6.5 %
ROE11.8 %11.0 %29.7 %15.2 %6.5 %
ROI12.5 %10.9 %30.3 %15.7 %6.5 %
Economic value added (EVA)22.1227.9431.6757.8854.33
Solvency
Equity ratio89.8 %94.4 %95.7 %99.3 %99.1 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.75.545.410.6
Current ratio0.31.75.545.410.6
Cash and cash equivalents37.77122.42399.27573.27133.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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