BRDR. RØNJE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21533033
Lyngebækgårds Alle 4, 2990 Nivå
kongeegen@kongeegen.dk
tel: 48104080

Company information

Official name
BRDR. RØNJE HOLDING A/S
Personnel
3 persons
Established
1999
Company form
Limited company
Industry

About BRDR. RØNJE HOLDING A/S

BRDR. RØNJE HOLDING A/S (CVR number: 21533033) is a company from FREDENSBORG. The company recorded a gross profit of -858.9 kDKK in 2024. The operating profit was -858.9 kDKK, while net earnings were 1909.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor but Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. BRDR. RØNJE HOLDING A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 315.00- 291.00- 557.00- 412.00- 858.92
EBIT-3 926.00-3 903.00-3 051.00- 412.00- 858.92
Net earnings5 225.006 282.0012 148.00-1 907.001 909.11
Shareholders equity total102 572.0080 216.003 888.001 981.003 890.59
Balance sheet total (assets)122 387.00112 408.008 235.006 689.005 839.66
Net debt8 133.0021 912.002 137.004 376.00671.66
Profitability
EBIT-%
ROA4.3 %5.6 %23.4 %-1.5 %-8.3 %
ROE5.2 %6.9 %28.9 %-65.0 %65.0 %
ROI4.7 %6.1 %25.2 %-1.7 %-8.6 %
Economic value added (EVA)-10 127.60-8 801.07-8 429.51- 747.17- 930.38
Solvency
Equity ratio83.8 %71.4 %47.2 %29.6 %66.6 %
Gearing9.6 %31.3 %71.6 %222.0 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.20.20.8
Current ratio0.90.20.20.20.8
Cash and cash equivalents1 666.003 235.00645.0022.001 177.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-8.29%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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