RØNFELDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35806709
Pregelvang 15, 9600 Aars

Company information

Official name
RØNFELDT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About RØNFELDT HOLDING ApS

RØNFELDT HOLDING ApS (CVR number: 35806709) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØNFELDT HOLDING ApS's liquidity measured by quick ratio was 4.3 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-12.05-3.16-7.57-4.89-5.13
EBIT-12.05-3.16-7.57-4.89-5.13
Net earnings163.7933.54395.85476.05-87.44
Shareholders equity total1 922.701 956.242 352.092 713.742 508.50
Balance sheet total (assets)2 097.852 270.232 466.723 009.282 720.54
Net debt- 977.57- 491.55-1.81- 203.68-39.44
Profitability
EBIT-%
ROA12.3 %7.9 %17.7 %18.0 %-2.2 %
ROE11.6 %1.7 %18.4 %18.8 %-3.3 %
ROI14.9 %8.3 %18.5 %19.5 %-2.5 %
Economic value added (EVA)-10.9645.0933.6521.0354.33
Solvency
Equity ratio91.7 %86.2 %95.4 %90.2 %92.2 %
Gearing2.3 %10.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.63.98.93.74.3
Current ratio6.63.98.93.74.3
Cash and cash equivalents1 021.85704.372.11203.6839.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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