RONA A/S — Credit Rating and Financial Key Figures

CVR number: 20307137
Stenaltvej 8, Stenalt 8950 Ørsted

Credit rating

Company information

Official name
RONA A/S
Established
1997
Domicile
Stenalt
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About RONA A/S

RONA A/S (CVR number: 20307137) is a company from NORDDJURS. The company recorded a gross profit of -16.6 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were 94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RONA A/S's liquidity measured by quick ratio was 11.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-16.05-16.02-14.50-17.96-16.56
EBIT-16.05-16.02-14.50-17.96-16.56
Net earnings29.9648.3881.18- 255.4194.88
Shareholders equity total1 903.311 951.702 032.881 777.471 872.35
Balance sheet total (assets)2 049.102 114.922 197.281 931.832 044.87
Net debt-2 047.39-2 113.57-2 196.24-1 930.99-2 044.18
Profitability
EBIT-%
ROA1.6 %2.5 %3.9 %-0.7 %4.9 %
ROE1.6 %2.5 %4.1 %-13.4 %5.2 %
ROI1.7 %2.6 %4.3 %-0.7 %5.4 %
Economic value added (EVA)-8.96-8.78-6.37-9.75-8.85
Solvency
Equity ratio92.9 %92.3 %92.5 %92.0 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.113.013.412.511.9
Current ratio14.113.013.412.511.9
Cash and cash equivalents2 047.392 113.572 196.241 930.992 044.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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