AB RØNNE ApS — Credit Rating and Financial Key Figures

CVR number: 35515593
Grønnegade 2, Nexø 3730 Nexø
anders@knh-el.dk
tel: 23403772

Credit rating

Company information

Official name
AB RØNNE ApS
Established
2013
Domicile
Nexø
Company form
Private limited company
Industry

About AB RØNNE ApS

AB RØNNE ApS (CVR number: 35515593) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 333.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB RØNNE ApS's liquidity measured by quick ratio was 134 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 profit-5.05-5.14-5.67-5.98-7.35
EBIT-5.05-5.14-5.67-5.98-7.35
Net earnings245.32439.47368.75470.23333.60
Shareholders equity total437.62820.591 074.941 427.371 638.97
Balance sheet total (assets)929.621 414.761 689.311 575.291 648.81
Net debt486.00475.31608.02127.11- 212.78
Profitability
EBIT-%
ROA20.1 %38.4 %24.6 %29.7 %21.8 %
ROE39.0 %69.9 %38.9 %37.6 %21.8 %
ROI20.2 %38.6 %24.7 %29.8 %22.0 %
Economic value added (EVA)-75.84-51.55-76.46-90.55-85.60
Solvency
Equity ratio47.1 %58.0 %63.6 %90.6 %99.4 %
Gearing111.1 %71.7 %56.6 %9.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.82.28.4134.0
Current ratio1.21.82.28.4134.0
Cash and cash equivalents0.00112.860.0114.47213.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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