CHN Rønne Holding ApS

CVR number: 40701079
Valmueløkken 1, Rønne 3700 Rønne

Credit rating

Company information

Official name
CHN Rønne Holding ApS
Established
2019
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

CHN Rønne Holding ApS (CVR number: 40701079) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 78.7 kDKK in 2023. The operating profit was -64.2 kDKK, while net earnings were 1064.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHN Rønne Holding ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit-18.0051.0089.0035.1778.70
EBIT-18.0027.0065.0010.92-64.21
Net earnings344.00932.001 637.002 607.031 064.12
Shareholders equity total3 824.004 703.006 285.008 834.559 839.77
Balance sheet total (assets)6 263.005 690.007 800.0010 916.4411 316.95
Net debt1 540.00-1 203.00-1 647.00258.49377.07
Profitability
EBIT-%
ROA5.9 %16.9 %25.5 %28.2 %10.0 %
ROE9.0 %21.9 %29.8 %34.5 %11.4 %
ROI5.9 %17.1 %27.2 %31.6 %11.1 %
Economic value added (EVA)-17.2244.11-32.13- 103.07- 150.91
Solvency
Equity ratio61.1 %82.7 %80.6 %80.9 %86.9 %
Gearing63.1 %18.2 %13.0 %8.7 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.613.95.31.42.7
Current ratio0.613.95.31.42.7
Cash and cash equivalents872.002 060.002 461.00511.03348.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.