Rønhave ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rønhave ApS
Rønhave ApS (CVR number: 39668807) is a company from ESBJERG. The company recorded a gross profit of 53 mDKK in 2023. The operating profit was 21.1 mDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. Rønhave ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 44 078.26 | 32 976.59 | 43 861.09 | 85 256.36 | 53 012.49 |
EBIT | 12 617.75 | -3 192.99 | 16 639.89 | 56 419.10 | 21 143.14 |
Net earnings | 3 473.16 | -7 635.90 | 7 335.44 | 50 056.25 | 14 007.51 |
Shareholders equity total | 10 539.64 | 2 903.74 | 10 239.18 | 63 514.74 | 74 522.24 |
Balance sheet total (assets) | 214 908.78 | 216 026.40 | 208 816.89 | 220 690.26 | 280 611.14 |
Net debt | 175 514.95 | 193 856.78 | 180 168.32 | 129 370.15 | 154 114.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | -0.5 % | 7.9 % | 34.2 % | 8.9 % |
ROE | 39.5 % | -113.6 % | 111.6 % | 135.7 % | 20.3 % |
ROI | 6.3 % | -0.5 % | 8.5 % | 36.9 % | 9.9 % |
Economic value added (EVA) | 3 374.05 | -9 339.50 | 7 725.59 | 37 906.19 | 15 685.03 |
Solvency | |||||
Equity ratio | 4.9 % | 1.3 % | 13.3 % | 37.8 % | 33.1 % |
Gearing | 1665.3 % | 6676.1 % | 1759.6 % | 209.8 % | 218.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.3 | 0.7 | 0.5 |
Current ratio | 0.7 | 0.7 | 0.7 | 1.5 | 1.0 |
Cash and cash equivalents | 3 891.72 | 8 440.15 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.