SV. E. LIND. RØNNE ApS — Credit Rating and Financial Key Figures

CVR number: 73130328
Store Torvegade 1, Rønne 3700 Rønne

Company information

Official name
SV. E. LIND. RØNNE ApS
Established
1982
Domicile
Rønne
Company form
Private limited company
Industry

About SV. E. LIND. RØNNE ApS

SV. E. LIND. RØNNE ApS (CVR number: 73130328) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -323.9 kDKK in 2024. The operating profit was -323.9 kDKK, while net earnings were 4053.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SV. E. LIND. RØNNE ApS's liquidity measured by quick ratio was 24.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 216.89- 258.39- 278.75- 160.57- 323.92
EBIT- 216.89- 258.39- 278.75- 160.57- 323.92
Net earnings1 710.033 573.15-7 589.004 500.564 053.54
Shareholders equity total53 058.7554 631.9046 985.7151 427.3655 419.91
Balance sheet total (assets)53 374.7957 531.7849 191.2853 674.0657 754.48
Net debt-50 623.14-53 250.71-45 022.68-49 974.41-54 032.86
Profitability
EBIT-%
ROA7.4 %9.1 %4.6 %8.8 %8.3 %
ROE3.2 %6.6 %-14.9 %9.1 %7.6 %
ROI7.4 %9.2 %4.6 %8.8 %8.3 %
Economic value added (EVA)-2 850.02-2 867.78-3 132.62-2 630.59-3 001.88
Solvency
Equity ratio99.4 %95.0 %95.5 %95.8 %96.0 %
Gearing0.0 %3.9 %4.6 %4.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio160.219.121.623.324.2
Current ratio160.219.121.623.324.2
Cash and cash equivalents50 626.5255 397.5847 203.2552 196.1056 299.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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