RØNNE EJENDOMSHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 29530351
Søndergade 6, Rønne 3700 Rønne
steffen@reh.dk
tel: 56958684

Credit rating

Company information

Official name
RØNNE EJENDOMSHANDEL ApS
Personnel
3 persons
Established
2006
Domicile
Rønne
Company form
Private limited company
Industry

About RØNNE EJENDOMSHANDEL ApS

RØNNE EJENDOMSHANDEL ApS (CVR number: 29530351) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1651 kDKK in 2023. The operating profit was 658.4 kDKK, while net earnings were 502.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 70.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RØNNE EJENDOMSHANDEL ApS's liquidity measured by quick ratio was 3.2 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 profit3 076.584 200.463 315.392 115.701 651.02
EBIT1 420.172 601.091 554.55455.96658.36
Net earnings1 091.303 294.321 172.50335.47502.37
Shareholders equity total1 184.111 743.941 421.44656.91759.27
Balance sheet total (assets)2 500.563 089.032 909.221 189.641 307.26
Net debt25.12-2 715.61-2 634.46- 903.31-1 087.80
Profitability
EBIT-%
ROA47.1 %152.3 %52.0 %22.2 %52.7 %
ROE73.3 %225.0 %74.1 %32.3 %70.9 %
ROI94.9 %285.9 %97.8 %43.9 %88.0 %
Economic value added (EVA)1 156.181 959.471 250.19411.67519.59
Solvency
Equity ratio52.5 %56.5 %53.4 %58.5 %66.3 %
Gearing2.1 %1.4 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.32.43.2
Current ratio1.82.21.92.12.3
Cash and cash equivalents2 740.732 634.46903.311 167.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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