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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 -42.7 kDKK in 2025. The operating profit was -42.7 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.94 | 204.76 | -79.83 | -66.39 | -42.69 |
| EBIT | -10.94 | 204.76 | -79.83 | -66.39 | -42.69 |
| Net earnings | -64.56 | 93.43 | -55.35 | -0.60 | -25.10 |
| Shareholders equity total | 1 055.43 | 1 148.86 | 1 093.51 | 1 092.91 | 1 067.81 |
| Balance sheet total (assets) | 1 118.51 | 1 787.04 | 1 660.66 | 1 652.54 | 1 643.02 |
| Net debt | - 988.69 | - 209.68 | - 133.63 | - 181.89 | - 122.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | 14.2 % | -3.1 % | 0.6 % | 3.7 % |
| ROE | -5.9 % | 8.5 % | -4.9 % | -0.1 % | -2.3 % |
| ROI | -1.0 % | 14.3 % | -3.1 % | 0.6 % | 3.8 % |
| Economic value added (EVA) | -64.98 | 97.57 | - 154.39 | - 149.39 | - 112.37 |
| Solvency | |||||
| Equity ratio | 94.4 % | 64.3 % | 65.8 % | 66.1 % | 65.0 % |
| Gearing | 5.3 % | 54.6 % | 51.0 % | 49.4 % | 52.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.7 | 1.4 | 1.4 | 1.4 | 1.4 |
| Current ratio | 17.7 | 1.4 | 1.4 | 1.4 | 1.4 |
| Cash and cash equivalents | 1 045.08 | 836.97 | 691.69 | 722.10 | 678.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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