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AC Rønde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41380446
Baggersvej 22, 3300 Frederiksværk
Free credit report Annual report

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 -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 147.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-8.75-7.50-8.50-8.70
EBIT-7.50-8.75-7.50-8.50-8.70
Net earnings3 376.13401.29482.86413.86147.48
Shareholders equity total10 097.6810 442.4710 868.1311 223.1011 309.58
Balance sheet total (assets)11 164.2511 829.0311 601.6412 046.5512 216.43
Net debt6.25121.96411.56675.76703.16
Profitability
EBIT-%
ROA37.3 %3.5 %4.3 %3.6 %1.3 %
ROE40.0 %3.9 %4.5 %3.7 %1.3 %
ROI40.0 %3.9 %4.6 %3.6 %1.3 %
Economic value added (EVA)- 346.39- 514.34- 538.92- 573.61- 604.72
Solvency
Equity ratio90.4 %88.3 %93.7 %93.2 %92.6 %
Gearing0.1 %1.5 %3.8 %6.0 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio84.51.11.20.90.8
Current ratio84.51.11.20.90.8
Cash and cash equivalents35.050.014.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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