CLAUS RØNNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28478631
Lumbyvej 15, 2740 Skovlunde

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 -66.2 kDKK in 2023. The operating profit was -66.2 kDKK, while net earnings were 1575.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 24.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit861.34- 118.98621.14- 106.95-66.15
EBIT751.71- 228.61621.14- 106.95-66.15
Net earnings1 678.21965.112 366.33-3 098.311 575.90
Shareholders equity total16 475.7817 240.8919 494.2116 281.5017 739.61
Balance sheet total (assets)20 924.5017 951.9319 805.2216 370.7817 831.50
Net debt296.47597.93-47.775.20-13.37
Profitability
EBIT-%
ROA11.0 %5.7 %14.5 %1.9 %9.2 %
ROE10.7 %5.7 %12.9 %-17.3 %9.3 %
ROI11.2 %5.8 %14.6 %1.9 %9.2 %
Economic value added (EVA)- 550.87-1 043.72- 324.70-1 023.97- 860.19
Solvency
Equity ratio78.7 %96.0 %98.4 %99.5 %99.5 %
Gearing24.1 %3.7 %0.3 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.515.36.824.524.7
Current ratio9.515.36.824.524.7
Cash and cash equivalents3 679.8136.5397.7860.0881.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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