CLAUS RØNNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28478631
Lumbyvej 15, 2740 Skovlunde
Free credit report Annual report

Company information

Official name
CLAUS RØNNE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About CLAUS RØNNE HOLDING ApS

CLAUS RØNNE HOLDING ApS (CVR number: 28478631) is a company from BALLERUP. The company recorded a gross profit of -38.4 kDKK in 2024. The operating profit was -38.4 kDKK, while net earnings were 1286.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS RØNNE HOLDING ApS's liquidity measured by quick ratio was 62.5 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- 118.98621.14- 106.95-66.15-38.40
EBIT- 228.61621.14- 106.95-66.15-38.40
Net earnings965.112 366.33-3 098.311 575.901 286.54
Shareholders equity total17 240.8919 494.2116 281.5017 739.6118 526.14
Balance sheet total (assets)17 951.9319 805.2216 370.7817 831.5018 633.36
Net debt597.93-47.775.2026.11- 130.53
Profitability
EBIT-%
ROA5.7 %14.5 %1.9 %9.2 %7.6 %
ROE5.7 %12.9 %-17.3 %9.3 %7.1 %
ROI5.8 %14.6 %1.9 %9.2 %7.6 %
Economic value added (EVA)-1 235.69- 358.00-1 089.38- 887.59- 932.91
Solvency
Equity ratio96.0 %98.4 %99.5 %99.5 %99.4 %
Gearing3.7 %0.3 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.36.824.524.762.5
Current ratio15.36.824.524.762.5
Cash and cash equivalents36.5397.7860.0841.78198.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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