RØNSLUNDE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32280293
Møllevejen 11, 7361 Ejstrupholm
info@hd-byg.dk

Credit rating

Company information

Official name
RØNSLUNDE EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About RØNSLUNDE EJENDOMME ApS

RØNSLUNDE EJENDOMME ApS (CVR number: 32280293) is a company from IKAST-BRANDE. The company recorded a gross profit of -41.4 kDKK in 2023. The operating profit was -152.7 kDKK, while net earnings were -155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RØNSLUNDE EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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.

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 profit150.01171.81165.11-69.48-41.38
EBIT42.1763.9656.25- 177.38- 152.72
Net earnings-39.04-37.21-12.53- 181.64- 155.20
Shareholders equity total230.332 193.122 470.592 288.952 133.76
Balance sheet total (assets)4 485.784 340.764 041.534 047.804 047.88
Net debt3 976.291 856.841 474.091 604.001 656.14
Profitability
EBIT-%
ROA0.8 %1.4 %1.3 %-4.4 %-3.8 %
ROE-4.9 %-3.1 %-0.5 %-7.6 %-7.0 %
ROI0.9 %1.5 %1.4 %-4.5 %-3.9 %
Economic value added (EVA)- 102.24-32.61- 133.52- 351.67- 298.31
Solvency
Equity ratio5.1 %50.5 %61.1 %56.5 %52.7 %
Gearing1823.9 %93.2 %59.7 %72.8 %84.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.30.20.3
Current ratio0.10.40.30.20.3
Cash and cash equivalents224.66187.841.0561.75154.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.77%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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