EJENDOMSSELSKABET RØNNE ALLE 10 ApS — Credit Rating and Financial Key Figures

CVR number: 17898434
Velgårdevej 26, Velgårde 8766 Nørre Snede
tel: 96292104

Company information

Official name
EJENDOMSSELSKABET RØNNE ALLE 10 ApS
Established
1994
Domicile
Velgårde
Company form
Private limited company
Industry

About EJENDOMSSELSKABET RØNNE ALLE 10 ApS

EJENDOMSSELSKABET RØNNE ALLE 10 ApS (CVR number: 17898434) is a company from IKAST-BRANDE. The company recorded a gross profit of 202 kDKK in 2023. The operating profit was 156.1 kDKK, while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET RØNNE ALLE 10 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit154.55185.00153.06173.66201.97
EBIT82.20108.5976.65117.25156.07
Net earnings46.3070.7738.3971.4572.72
Shareholders equity total390.32350.49275.88232.92205.64
Balance sheet total (assets)2 393.202 312.162 236.592 180.472 132.73
Net debt1 981.861 865.501 863.471 851.171 831.48
Profitability
EBIT-%
ROA3.4 %4.6 %3.4 %5.3 %7.2 %
ROE11.0 %19.1 %12.3 %28.1 %33.2 %
ROI3.4 %4.7 %3.5 %5.6 %7.6 %
Economic value added (EVA)59.5389.0359.09103.38144.36
Solvency
Equity ratio16.3 %15.2 %12.3 %10.7 %9.6 %
Gearing508.0 %532.5 %675.5 %794.8 %890.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1.021.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.64%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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