RØNDBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30591666
Hærvejen 26, 7183 Randbøl
morten.sanitec@gmail.com
tel: 20441636

Credit rating

Company information

Official name
RØNDBJERG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About RØNDBJERG HOLDING ApS

RØNDBJERG HOLDING ApS (CVR number: 30591666) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -258 % compared to the previous year. The operating profit percentage was at 77.1 % (EBIT: 0 mDKK), while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØNDBJERG HOLDING ApS's liquidity measured by quick ratio was 79.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales394.56474.35- 138.41-15.5724.61
Gross profit390.43470.10- 143.66-21.0718.98
EBIT390.43470.10- 143.66-21.0718.98
Net earnings404.24494.44-98.9430.4675.06
Shareholders equity total1 211.041 594.881 382.951 413.401 488.47
Balance sheet total (assets)1 327.141 746.431 486.961 556.661 506.62
Net debt- 110.06-3.3597.16101.213.83
Profitability
EBIT-%99.0 %99.1 %77.1 %
ROA34.3 %32.6 %-5.9 %2.3 %4.9 %
ROE38.4 %35.2 %-6.6 %2.2 %5.2 %
ROI38.8 %35.5 %-6.2 %2.4 %5.0 %
Economic value added (EVA)414.48461.30- 162.29-88.00-50.26
Solvency
Equity ratio91.3 %91.3 %93.0 %90.8 %98.8 %
Gearing1.3 %7.3 %7.4 %0.3 %
Relative net indebtedness %1.5 %27.0 %-72.2 %-894.1 %72.1 %
Liquidity
Quick ratio6.87.313.810.679.9
Current ratio6.87.313.810.679.9
Cash and cash equivalents110.0623.524.044.040.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %169.8 %202.3 %-965.2 %-8875.6 %5821.2 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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