RONNI HOLST HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -24.1 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were 439.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RONNI HOLST HOLDING ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit271.58-13.54-17.26-16.78-24.12
EBIT271.58-13.54-17.26-16.78-24.12
Net earnings259.251 541.71823.6372.32439.23
Shareholders equity total2 948.434 412.145 135.775 108.095 447.31
Balance sheet total (assets)3 030.997 078.727 808.526 944.326 250.65
Net debt-1 460.89-3 377.14-3 674.64-2 101.49-2 751.19
Profitability
EBIT-%
ROA9.3 %-0.3 %0.0 %0.4 %-0.2 %
ROE9.0 %41.9 %17.3 %1.4 %8.3 %
ROI9.5 %-0.4 %0.0 %0.6 %-0.2 %
Economic value added (EVA)129.78- 161.74- 239.43- 269.99- 281.04
Solvency
Equity ratio97.3 %62.3 %65.8 %73.6 %87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.81.91.82.75.5
Current ratio35.81.91.82.75.5
Cash and cash equivalents1 460.893 377.143 674.642 101.492 751.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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