RØNBJERG CENTERBYGNING ApS — Credit Rating and Financial Key Figures

CVR number: 32774369
Gl Kærvej 15, 6800 Varde
bp@dayz.dk
tel: 98666667

Company information

Official name
RØNBJERG CENTERBYGNING ApS
Established
2010
Company form
Private limited company
Industry

About RØNBJERG CENTERBYGNING ApS

RØNBJERG CENTERBYGNING ApS (CVR number: 32774369) is a company from VARDE. The company recorded a gross profit of 2803.4 kDKK in 2023. The operating profit was 313.3 kDKK, while net earnings were 537.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØNBJERG CENTERBYGNING ApS's liquidity measured by quick ratio was 9.3 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 profit4 332.524 476.633 978.524 224.062 803.45
EBIT1 245.211 928.081 598.401 586.93313.29
Net earnings1 024.321 429.001 445.381 358.71537.67
Shareholders equity total16 905.5118 334.5119 779.8921 138.6121 676.28
Balance sheet total (assets)30 818.4234 054.9421 403.1321 796.1022 475.21
Net debt9 500.3912 481.72
Profitability
EBIT-%
ROA5.2 %6.7 %7.7 %8.1 %3.1 %
ROE6.2 %8.1 %7.6 %6.6 %2.5 %
ROI5.8 %7.6 %8.4 %8.6 %3.2 %
Economic value added (EVA)167.81516.83316.67253.19- 809.82
Solvency
Equity ratio54.9 %53.8 %92.4 %97.0 %96.4 %
Gearing56.2 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.02.88.69.3
Current ratio1.01.02.88.69.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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