RONNI HOLST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35893911
Skovbrynet 45, 2800 Kongens Lyngby
ronniholst@live.dk
tel: 45358959

Credit rating

Company information

Official name
RONNI HOLST HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About RONNI HOLST HOLDING ApS

RONNI HOLST HOLDING ApS (CVR number: 35893911) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were 72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 HOLST 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit41.50271.58-13.54-17.26-16.78
EBIT41.50271.58-13.54-17.26-16.78
Net earnings1 108.41259.251 541.71823.6372.32
Shareholders equity total2 789.182 948.434 412.145 135.775 108.09
Balance sheet total (assets)2 831.273 030.997 078.727 808.526 944.32
Net debt- 157.85-1 460.89-3 377.14-3 674.64-2 101.49
Profitability
EBIT-%
ROA1.6 %9.3 %-0.3 %0.0 %0.4 %
ROE42.9 %9.0 %41.9 %17.3 %1.4 %
ROI1.6 %9.5 %-0.4 %0.0 %0.6 %
Economic value added (EVA)82.17329.79-68.23118.56136.07
Solvency
Equity ratio98.5 %97.3 %62.3 %65.8 %73.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.635.81.91.82.7
Current ratio7.635.81.91.82.7
Cash and cash equivalents157.851 460.893 377.143 674.642 101.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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