Ronja Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40009213
Figenvej 154, 4700 Næstved

Company information

Official name
Ronja Holding ApS
Established
2018
Company form
Private limited company
Industry

About Ronja Holding ApS

Ronja Holding ApS (CVR number: 40009213) is a company from NÆSTVED. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 275.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ronja Holding ApS's liquidity measured by quick ratio was 62.2 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 profit-10.02-7.25-10.06-14.73-9.66
EBIT-10.02-7.25-10.06-14.73-9.66
Net earnings204.18137.54384.04222.03275.14
Shareholders equity total800.80873.341 257.381 365.011 522.35
Balance sheet total (assets)852.88918.151 368.431 430.461 594.62
Net debt-74.84-67.79- 201.83- 398.64- 516.91
Profitability
EBIT-%
ROA23.7 %15.4 %33.9 %15.8 %19.1 %
ROE25.5 %16.4 %36.0 %16.9 %19.1 %
ROI25.2 %16.3 %36.4 %16.9 %20.0 %
Economic value added (EVA)-7.811.55-4.8711.4711.21
Solvency
Equity ratio93.9 %95.1 %91.9 %95.4 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.930.138.550.762.2
Current ratio11.930.138.550.762.2
Cash and cash equivalents74.8467.79201.83398.64516.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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