RØNMOSEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØNMOSEGAARD HOLDING ApS
RØNMOSEGAARD HOLDING ApS (CVR number: 34464898) is a company from HOLBÆK. The company recorded a gross profit of -66.4 kDKK in 2024. The operating profit was -66.4 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. RØNMOSEGAARD HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.37 | -10.94 | 204.76 | -79.83 | -66.39 |
EBIT | -14.37 | -10.94 | 204.76 | -79.83 | -66.39 |
Net earnings | 306.95 | -64.56 | 93.43 | -55.35 | -0.60 |
Shareholders equity total | 1 119.99 | 1 055.43 | 1 148.86 | 1 093.51 | 1 092.91 |
Balance sheet total (assets) | 1 190.92 | 1 118.51 | 1 787.04 | 1 660.66 | 1 652.54 |
Net debt | -1 190.92 | - 988.69 | - 209.68 | - 133.63 | - 181.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.3 % | -0.9 % | 14.2 % | -3.1 % | 0.6 % |
ROE | 31.8 % | -5.9 % | 8.5 % | -4.9 % | -0.1 % |
ROI | 38.8 % | -1.0 % | 14.3 % | -3.1 % | 0.6 % |
Economic value added (EVA) | -11.55 | -5.13 | 152.92 | -35.59 | -43.37 |
Solvency | |||||
Equity ratio | 94.0 % | 94.4 % | 64.3 % | 65.8 % | 66.1 % |
Gearing | 5.3 % | 54.6 % | 51.0 % | 49.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.8 | 17.7 | 1.4 | 1.4 | 1.4 |
Current ratio | 16.8 | 17.7 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 1 190.92 | 1 045.08 | 836.97 | 691.69 | 722.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.