Rønhave ApS — Credit Rating and Financial Key Figures

CVR number: 39668807
Breumvej 12, St Darum 6740 Bramming

Credit rating

Company information

Official name
Rønhave ApS
Personnel
78 persons
Established
2018
Domicile
St Darum
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit44 078.2632 976.5943 861.0985 256.3653 012.49
EBIT12 617.75-3 192.9916 639.8956 419.1021 143.14
Net earnings3 473.16-7 635.907 335.4450 056.2514 007.51
Shareholders equity total10 539.642 903.7410 239.1863 514.7474 522.24
Balance sheet total (assets)214 908.78216 026.40208 816.89220 690.26280 611.14
Net debt175 514.95193 856.78180 168.32129 370.15154 114.43
Profitability
EBIT-%
ROA5.9 %-0.5 %7.9 %34.2 %8.9 %
ROE39.5 %-113.6 %111.6 %135.7 %20.3 %
ROI6.3 %-0.5 %8.5 %36.9 %9.9 %
Economic value added (EVA)3 374.05-9 339.507 725.5937 906.1915 685.03
Solvency
Equity ratio4.9 %1.3 %13.3 %37.8 %33.1 %
Gearing1665.3 %6676.1 %1759.6 %209.8 %218.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.70.5
Current ratio0.70.70.71.51.0
Cash and cash equivalents3 891.728 440.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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