Rønnow Grafisk ApS

CVR number: 37239690
Bavne Alle 2 G, Selling 8370 Hadsten
kontakt@ronnowgrafisk.dk
tel: 71788867
www.ronnowgrafisk.dk

Credit rating

Company information

Official name
Rønnow Grafisk ApS
Personnel
5 persons
Established
2015
Domicile
Selling
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Rønnow Grafisk ApS

Rønnow Grafisk ApS (CVR number: 37239690) is a company from FAVRSKOV. The company recorded a gross profit of 1200.6 kDKK in 2018. The operating profit was -48.8 kDKK, while net earnings were -46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rønnow Grafisk ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit211.24891.911 200.58
EBIT-28.3313.79-48.78
Net earnings-28.276.20-46.52
Shareholders equity total246.73252.93206.41
Balance sheet total (assets)289.96473.01758.28
Net debt-69.50-28.497.84
Profitability
EBIT-%
ROA-9.8 %3.6 %-7.9 %
ROE-11.5 %2.5 %-20.3 %
ROI-11.5 %5.5 %-20.8 %
Economic value added (EVA)-22.9112.09-38.71
Solvency
Equity ratio85.1 %53.5 %27.6 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.41.60.9
Current ratio6.42.11.2
Cash and cash equivalents69.5028.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.89%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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