RØNNEBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28677987
Mukkerten 21, 6715 Esbjerg N
carsten@ronneby.dk
tel: 30274682
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Credit rating

Company information

Official name
RØNNEBY HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About RØNNEBY HOLDING ApS

RØNNEBY HOLDING ApS (CVR number: 28677987) is a company from ESBJERG. The company recorded a gross profit of -29.8 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were 198.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØNNEBY HOLDING ApS's liquidity measured by quick ratio was 75.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.24-28.92-27.09-30.72-29.77
EBIT-13.24-28.92-27.09-30.72-29.77
Net earnings- 108.20378.46- 247.58263.38198.07
Shareholders equity total2 619.802 893.272 531.292 676.872 752.94
Balance sheet total (assets)2 633.592 907.062 545.072 690.652 787.02
Net debt-2 242.19-2 405.50-2 173.34-2 470.80-1 813.41
Profitability
EBIT-%
ROA13.4 %26.4 %4.0 %10.1 %8.0 %
ROE-4.0 %13.7 %-9.1 %10.1 %7.3 %
ROI13.5 %26.5 %4.1 %10.1 %8.0 %
Economic value added (EVA)- 156.42- 160.57- 172.48- 157.92- 161.58
Solvency
Equity ratio99.5 %99.5 %99.5 %99.5 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio165.8176.6158.2179.675.6
Current ratio165.8176.6158.2179.675.6
Cash and cash equivalents2 242.192 405.502 173.342 470.801 813.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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