J. RØNNEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29245509
Vibevej 9, 3660 Stenløse

Credit rating

Company information

Official name
J. RØNNEST HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About J. RØNNEST HOLDING ApS

J. RØNNEST HOLDING ApS (CVR number: 29245509) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were 1466.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. RØNNEST HOLDING ApS's liquidity measured by quick ratio was 335.4 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 profit
EBIT-14.44-14.20-20.26-18.42-19.14
Net earnings- 231.333 574.53-3 051.771 586.301 466.65
Shareholders equity total17 085.8019 660.3315 608.5617 014.8617 581.51
Balance sheet total (assets)17 184.9320 324.2615 787.9317 041.6817 634.09
Net debt-17 112.48-20 273.29-15 450.63-16 955.17-17 504.73
Profitability
EBIT-%
ROA7.9 %25.9 %5.2 %10.8 %14.5 %
ROE-1.3 %19.5 %-17.3 %9.7 %8.5 %
ROI8.0 %26.4 %5.3 %10.8 %14.5 %
Economic value added (EVA)29.47-9.6112.86-18.09-21.53
Solvency
Equity ratio99.4 %96.7 %98.9 %99.8 %99.7 %
Gearing0.0 %0.2 %1.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio173.430.688.0635.5335.4
Current ratio173.430.688.0635.5335.4
Cash and cash equivalents17 115.0620 319.3915 615.0016 966.9917 542.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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