RONÆS ENTREPRENØR & ANLÆGSGARTNER ApS

CVR number: 29628092
Kirkegyden 17, Ronæs 5580 Nørre Aaby
info@ronaes-entreprenoer.dk
tel: 20651603
www.ronaes-entreprenoer.dk

Credit rating

Company information

Official name
RONÆS ENTREPRENØR & ANLÆGSGARTNER ApS
Personnel
27 persons
Established
2006
Domicile
Ronæs
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About RONÆS ENTREPRENØR & ANLÆGSGARTNER ApS

RONÆS ENTREPRENØR & ANLÆGSGARTNER ApS (CVR number: 29628092) is a company from MIDDELFART. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was 1222.9 kDKK, while net earnings were 927.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RONÆS ENTREPRENØR & ANLÆGSGARTNER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 569.395 333.1610 484.2110 757.0512 454.65
EBIT1 062.621 282.372 899.641 122.511 222.87
Net earnings819.86989.032 256.13834.75927.46
Shareholders equity total1 437.482 176.524 262.654 097.404 794.85
Balance sheet total (assets)2 918.823 902.458 314.149 365.879 953.38
Net debt-36.22- 569.55- 206.30959.75-1 797.58
Profitability
EBIT-%
ROA42.8 %37.6 %47.5 %12.7 %12.7 %
ROE76.1 %54.7 %70.1 %20.0 %20.9 %
ROI86.0 %61.9 %82.5 %20.8 %21.1 %
Economic value added (EVA)791.01928.552 180.67668.96795.52
Solvency
Equity ratio49.2 %55.8 %51.3 %43.7 %48.2 %
Gearing48.1 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.41.21.4
Current ratio1.51.61.41.31.4
Cash and cash equivalents36.22569.55206.301 011.432 124.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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