RONA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 29.96 | 48.38 | 81.18 | - 255.41 | 94.88 |
Shareholders equity total | 1 903.31 | 1 951.70 | 2 032.88 | 1 777.47 | 1 872.35 |
Balance sheet total (assets) | 2 049.10 | 2 114.92 | 2 197.28 | 1 931.83 | 2 044.87 |
Net debt | -2 047.39 | -2 113.57 | -2 196.24 | -1 930.99 | -2 044.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 2.5 % | 3.9 % | -0.7 % | 4.9 % |
ROE | 1.6 % | 2.5 % | 4.1 % | -13.4 % | 5.2 % |
ROI | 1.7 % | 2.6 % | 4.3 % | -0.7 % | 5.4 % |
Economic value added (EVA) | -8.96 | -8.78 | -6.37 | -9.75 | -8.85 |
Solvency | |||||
Equity ratio | 92.9 % | 92.3 % | 92.5 % | 92.0 % | 91.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.1 | 13.0 | 13.4 | 12.5 | 11.9 |
Current ratio | 14.1 | 13.0 | 13.4 | 12.5 | 11.9 |
Cash and cash equivalents | 2 047.39 | 2 113.57 | 2 196.24 | 1 930.99 | 2 044.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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