RØNBJERG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34892431
Østerbrogade 7, 9670 Løgstør

Company information

Official name
RØNBJERG EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About RØNBJERG EJENDOMME ApS

RØNBJERG EJENDOMME ApS (CVR number: 34892431) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 33.1 kDKK in 2022. The operating profit was 8.6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RØNBJERG EJENDOMME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit50.0028.9330.4338.5633.07
EBIT45.1824.1025.6033.748.62
Net earnings-0.51-8.55-11.184.33-5.99
Shareholders equity total14.265.71-5.47-1.15-7.14
Balance sheet total (assets)1 190.811 184.341 179.381 176.1484.61
Net debt1 168.881 172.331 172.551 169.30-3.00
Profitability
EBIT-%
ROA3.8 %2.0 %2.2 %2.9 %1.4 %
ROE-3.5 %-85.7 %-1.9 %0.4 %-1.0 %
ROI3.8 %2.0 %2.2 %2.9 %1.4 %
Economic value added (EVA)6.880.083.1413.05-10.86
Solvency
Equity ratio1.2 %0.5 %-0.5 %-0.1 %-7.8 %
Gearing8212.4 %20548.9 %-21429.1 %-102284.2 %-1143.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.9
Current ratio0.00.00.00.00.9
Cash and cash equivalents2.040.400.271.8584.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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