AC Rønde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41380446
Baggersvej 22, 3300 Frederiksværk

Company information

Official name
AC Rønde Holding ApS
Established
2020
Company form
Private limited company
Industry

About AC Rønde Holding ApS

AC Rønde Holding ApS (CVR number: 41380446) is a company from HALSNÆS. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 413.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AC Rønde Holding 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-7.50-8.75-7.50-8.50
EBIT-5.00-7.50-8.75-7.50-8.50
Net earnings588.313 376.13401.29482.86413.86
Shareholders equity total6 776.8610 097.6810 442.4710 868.1311 223.10
Balance sheet total (assets)6 946.8411 164.2511 829.0311 601.6412 046.55
Net debt6.25121.96411.56675.76
Profitability
EBIT-%
ROA8.5 %37.3 %3.5 %4.3 %3.6 %
ROE8.7 %40.0 %3.9 %4.5 %3.7 %
ROI8.7 %40.0 %3.9 %4.6 %3.6 %
Economic value added (EVA)-3.9024.10193.58219.47246.97
Solvency
Equity ratio97.6 %90.4 %88.3 %93.7 %93.2 %
Gearing0.1 %1.5 %3.8 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.284.51.11.20.9
Current ratio33.284.51.11.20.9
Cash and cash equivalents35.050.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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