Ronne Holding ApS

CVR number: 34710570
P Lunds Vej 9, 9300 Sæby

Credit rating

Company information

Official name
Ronne Holding ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Ronne Holding ApS

Ronne Holding ApS (CVR number: 34710570) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3.6 kDKK in 2016. The operating profit was 0.1 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ronne Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit3.58
EBIT0.09
Net earnings-4.44
Shareholders equity total- 265.44
Balance sheet total (assets)
Net debt0.07
Profitability
EBIT-%
ROA0.0 %
ROE
ROI126.4 %
Economic value added (EVA)0.09
Solvency
Equity ratio-100.0 %
Gearing-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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