MOGENS HOLM RØNNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MOGENS HOLM RØNNE ApS
MOGENS HOLM RØNNE ApS (CVR number: 29776873) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MOGENS HOLM RØNNE ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 213.00 | 20.00 | |||
Gross profit | 7.00 | 204.00 | 433.00 | -7.38 | -6.88 |
EBIT | -9.00 | 195.00 | 433.00 | -7.38 | -6.88 |
Net earnings | -15.00 | 189.00 | 347.00 | -24.93 | -19.66 |
Shareholders equity total | 427.00 | 616.00 | 963.00 | 937.18 | 917.52 |
Balance sheet total (assets) | 532.00 | 722.00 | 1 232.00 | 1 235.84 | 1 222.13 |
Net debt | -81.00 | -35.00 | - 815.00 | - 945.18 | - 923.52 |
Profitability | |||||
EBIT-% | 91.5 % | 2165.0 % | |||
ROA | -1.5 % | 31.1 % | 44.3 % | -0.8 % | -0.6 % |
ROE | -3.5 % | 36.2 % | 44.0 % | -2.6 % | -2.1 % |
ROI | -1.5 % | 31.6 % | 46.5 % | -0.8 % | -0.6 % |
Economic value added (EVA) | -8.65 | 182.39 | 343.27 | 6.19 | 8.13 |
Solvency | |||||
Equity ratio | 80.3 % | 85.3 % | 78.2 % | 75.8 % | 75.1 % |
Gearing | 22.2 % | 15.7 % | 19.2 % | 31.0 % | 32.5 % |
Relative net indebtedness % | -12.2 % | -3655.0 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 1.2 | 3.7 | 4.1 | 4.0 |
Current ratio | 1.7 | 1.2 | 3.7 | 4.1 | 4.0 |
Cash and cash equivalents | 176.00 | 132.00 | 1 000.00 | 1 235.84 | 1 222.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 12.2 % | 3655.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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