JENS PETER RØNTVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30275640
Gl. Kirkesti 31, 9990 Skagen

Company information

Official name
JENS PETER RØNTVED HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About JENS PETER RØNTVED HOLDING ApS

JENS PETER RØNTVED HOLDING ApS (CVR number: 30275640) is a company from FREDERIKSHAVN. The company recorded a gross profit of -131.3 kDKK in 2023. The operating profit was -452.8 kDKK, while net earnings were 2934.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS PETER RØNTVED HOLDING ApS's liquidity measured by quick ratio was 315.8 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- 133.16- 154.88- 147.92- 157.27- 131.29
EBIT- 451.70- 431.94- 423.34- 387.35- 452.80
Net earnings4 283.832 665.475 855.37-4 848.322 934.92
Shareholders equity total29 610.5531 165.4236 907.7931 059.4632 994.39
Balance sheet total (assets)30 025.5831 648.3237 608.6731 142.8433 096.61
Net debt-29 095.73-30 834.08-36 560.99-28 378.48-31 514.35
Profitability
EBIT-%
ROA19.8 %11.2 %21.8 %-17.9 %11.7 %
ROE15.6 %8.8 %17.2 %-14.3 %9.2 %
ROI20.0 %11.3 %22.1 %-18.1 %11.7 %
Economic value added (EVA)- 424.80- 362.34- 346.66- 319.86- 487.85
Solvency
Equity ratio98.6 %98.5 %98.1 %99.7 %99.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio74.365.852.8362.0315.8
Current ratio74.365.852.8362.0315.8
Cash and cash equivalents29 095.7330 834.0836 562.5828 380.0831 515.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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