Ronni Lønsmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ronni Lønsmann Holding ApS
Ronni Lønsmann Holding ApS (CVR number: 42739332) is a company from HJØRRING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 270.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.8 %, which can be considered excellent and Return on Equity (ROE) was 158.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ronni Lønsmann Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -4.42 | |
| EBIT | -4.42 | |
| Net earnings | -4.42 | 270.37 |
| Shareholders equity total | 35.58 | 305.95 |
| Balance sheet total (assets) | 180.00 | 450.46 |
| Net debt | 144.42 | - 126.04 |
| Profitability | ||
| EBIT-% | ||
| ROA | -2.5 % | 85.8 % |
| ROE | -12.4 % | 158.3 % |
| ROI | -2.5 % | 85.8 % |
| Economic value added (EVA) | -4.42 | -9.04 |
| Solvency | ||
| Equity ratio | 19.8 % | 67.9 % |
| Gearing | 405.9 % | 47.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.9 | |
| Current ratio | 1.9 | |
| Cash and cash equivalents | 270.46 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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