RØNBJERG MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 26998727
Kjeldbjergvej 19 A, 7800 Skive
mail@ronbjergmaskinstation.dk
tel: 97534310

Credit rating

Company information

Official name
RØNBJERG MASKINSTATION ApS
Personnel
12 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About RØNBJERG MASKINSTATION ApS

RØNBJERG MASKINSTATION ApS (CVR number: 26998727) is a company from VIBORG. The company recorded a gross profit of 14.6 mDKK in 2023. The operating profit was 1554.3 kDKK, while net earnings were 701.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RØNBJERG MASKINSTATION ApS'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
20192020202120222023
Volume
Net sales
Gross profit12 431.7312 707.7813 697.8812 822.0814 630.18
EBIT2 418.183 568.193 783.582 584.411 554.28
Net earnings1 553.762 613.162 868.071 293.98701.27
Shareholders equity total7 906.439 219.6011 737.6610 031.649 532.91
Balance sheet total (assets)29 748.6737 103.3942 016.3340 160.6328 978.39
Net debt6 367.584 476.675 984.407 962.872 819.62
Profitability
EBIT-%
ROA7.8 %11.6 %10.0 %5.8 %5.2 %
ROE20.8 %30.5 %27.4 %11.9 %7.2 %
ROI8.0 %12.0 %10.5 %6.1 %5.5 %
Economic value added (EVA)1 407.202 262.652 749.451 410.07559.70
Solvency
Equity ratio26.6 %24.8 %27.9 %25.0 %32.9 %
Gearing88.6 %72.7 %67.1 %79.4 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.40.8
Current ratio0.50.70.70.50.8
Cash and cash equivalents636.392 223.561 896.762 570.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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