RØNLEV ENGSTRØM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31259525
Møllergade 54, 5700 Svendborg

Company information

Official name
RØNLEV ENGSTRØM EJENDOMME ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About RØNLEV ENGSTRØM EJENDOMME ApS

RØNLEV ENGSTRØM EJENDOMME ApS (CVR number: 31259525) is a company from SVENDBORG. The company recorded a gross profit of 2369.3 kDKK in 2024. The operating profit was 2034.4 kDKK, while net earnings were 1156 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RØNLEV ENGSTRØM EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 303.152 218.832 166.982 299.762 369.35
EBIT2 355.042 089.281 575.291 799.292 034.43
Net earnings1 218.041 037.64829.93968.231 156.01
Shareholders equity total13 903.8414 941.4815 771.4016 739.6317 895.64
Balance sheet total (assets)45 917.3848 600.2048 840.6049 063.8949 080.91
Net debt27 371.4728 853.8428 466.6627 448.8026 173.20
Profitability
EBIT-%
ROA5.2 %4.4 %3.3 %3.7 %4.2 %
ROE9.2 %7.2 %5.4 %6.0 %6.7 %
ROI5.3 %4.6 %3.4 %3.8 %4.4 %
Economic value added (EVA)- 160.19- 389.76- 897.46- 724.01- 549.91
Solvency
Equity ratio30.3 %30.7 %32.3 %34.1 %36.5 %
Gearing196.9 %193.1 %180.5 %164.0 %146.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.40.4
Current ratio0.20.20.20.40.4
Cash and cash equivalents27.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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