RONNIE L HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 871.92 | 146.01 | 275.15 | 275.15 | 198.93 |
Shareholders equity total | 2 689.20 | 3 586.31 | 3 753.46 | 3 753.46 | 4 586.95 |
Balance sheet total (assets) | 3 258.39 | 3 852.09 | 3 840.16 | 3 840.16 | 7 619.67 |
Net debt | 376.22 | 230.10 | -11.02 | -11.02 | 2 657.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | 4.4 % | 7.6 % | 7.6 % | 4.7 % |
ROE | 32.4 % | 4.7 % | 7.5 % | 7.3 % | 4.8 % |
ROI | 22.7 % | 4.6 % | 7.7 % | 7.8 % | 4.9 % |
Economic value added (EVA) | -65.44 | -14.09 | -23.22 | -8.09 | -56.94 |
Solvency | |||||
Equity ratio | 82.5 % | 93.1 % | 97.7 % | 97.7 % | 60.2 % |
Gearing | 14.3 % | 6.6 % | 58.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 8.2 | 26.6 | 26.6 | 1.9 |
Current ratio | 3.4 | 8.2 | 26.6 | 26.6 | 1.9 |
Cash and cash equivalents | 9.13 | 6.83 | 11.02 | 11.02 | 40.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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