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RØNLEV ENGSTRØM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31284120
Møllergade 54, 5700 Svendborg
Free credit report Annual report

Company information

Official name
RØNLEV ENGSTRØM HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About RØNLEV ENGSTRØM HOLDING ApS

RØNLEV ENGSTRØM HOLDING ApS (CVR number: 31284120) is a company from SVENDBORG. The company recorded a gross profit of -9.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were 1835.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØNLEV ENGSTRØM HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.65-8.91-8.91-9.19-9.63
EBIT-8.65-8.91-8.91-9.19-9.63
Net earnings1 025.65815.64951.781 124.351 835.73
Shareholders equity total14 802.4415 503.6916 337.6717 340.0119 049.15
Balance sheet total (assets)15 193.7415 962.5817 175.1418 340.0620 118.58
Net debt136.45268.10591.02683.32734.11
Profitability
EBIT-%
ROA7.0 %5.3 %5.8 %6.5 %9.6 %
ROE7.1 %5.4 %6.0 %6.7 %10.1 %
ROI7.1 %5.3 %5.9 %6.6 %9.8 %
Economic value added (EVA)- 706.61- 757.75- 799.80- 857.92- 913.26
Solvency
Equity ratio97.4 %97.1 %95.1 %94.5 %94.7 %
Gearing0.9 %1.7 %3.6 %3.9 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.60.9
Current ratio0.60.40.50.60.9
Cash and cash equivalents0.752.481.881.610.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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