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 4946.7 kDKK in 2024. The operating profit was 2939.1 kDKK, while net earnings were 2747.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 10.8 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 profit4 476.633 978.524 224.062 803.454 946.67
EBIT1 928.081 598.401 586.93313.292 939.09
Net earnings1 429.001 445.381 358.71537.672 747.54
Shareholders equity total18 334.5119 779.8921 138.6121 676.2824 423.82
Balance sheet total (assets)34 054.9421 403.1321 796.1022 475.2125 401.79
Net debt12 481.72
Profitability
EBIT-%
ROA6.7 %7.7 %8.1 %3.1 %14.6 %
ROE8.1 %7.6 %6.6 %2.5 %11.9 %
ROI7.6 %8.4 %8.6 %3.2 %15.2 %
Economic value added (EVA)39.44- 310.54253.19- 809.821 214.33
Solvency
Equity ratio53.8 %92.4 %97.0 %96.4 %96.1 %
Gearing68.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.88.69.310.8
Current ratio1.02.88.69.310.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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