RONNIE L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30202538
Barnekærvej 11, 3660 Stenløse
rl@hpel.dk
tel: 26708035

Credit rating

Company information

Official name
RONNIE L HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About RONNIE L HOLDING ApS

RONNIE L HOLDING ApS (CVR number: 30202538) is a company from EGEDAL. The company recorded a gross profit of -54.7 kDKK in 2023. The operating profit was -54.7 kDKK, while net earnings were 198.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RONNIE L HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-79.93-6.92-8.19-8.19-54.71
EBIT-79.93-6.92-8.19-8.19-54.71
Net earnings871.92146.01275.15275.15198.93
Shareholders equity total2 689.203 586.313 753.463 753.464 586.95
Balance sheet total (assets)3 258.393 852.093 840.163 840.167 619.67
Net debt376.22230.10-11.02-11.022 657.28
Profitability
EBIT-%
ROA21.4 %4.4 %7.6 %7.6 %4.7 %
ROE32.4 %4.7 %7.5 %7.3 %4.8 %
ROI22.7 %4.6 %7.7 %7.8 %4.9 %
Economic value added (EVA)-65.44-14.09-23.22-8.09-56.94
Solvency
Equity ratio82.5 %93.1 %97.7 %97.7 %60.2 %
Gearing14.3 %6.6 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.48.226.626.61.9
Current ratio3.48.226.626.61.9
Cash and cash equivalents9.136.8311.0211.0240.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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