RONNI HOLST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 41.50 | 271.58 | -13.54 | -17.26 | -16.78 |
EBIT | 41.50 | 271.58 | -13.54 | -17.26 | -16.78 |
Net earnings | 1 108.41 | 259.25 | 1 541.71 | 823.63 | 72.32 |
Shareholders equity total | 2 789.18 | 2 948.43 | 4 412.14 | 5 135.77 | 5 108.09 |
Balance sheet total (assets) | 2 831.27 | 3 030.99 | 7 078.72 | 7 808.52 | 6 944.32 |
Net debt | - 157.85 | -1 460.89 | -3 377.14 | -3 674.64 | -2 101.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 9.3 % | -0.3 % | 0.0 % | 0.4 % |
ROE | 42.9 % | 9.0 % | 41.9 % | 17.3 % | 1.4 % |
ROI | 1.6 % | 9.5 % | -0.4 % | 0.0 % | 0.6 % |
Economic value added (EVA) | 82.17 | 329.79 | -68.23 | 118.56 | 136.07 |
Solvency | |||||
Equity ratio | 98.5 % | 97.3 % | 62.3 % | 65.8 % | 73.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 35.8 | 1.9 | 1.8 | 2.7 |
Current ratio | 7.6 | 35.8 | 1.9 | 1.8 | 2.7 |
Cash and cash equivalents | 157.85 | 1 460.89 | 3 377.14 | 3 674.64 | 2 101.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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