RP Rønne S.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 31748070
Fangelvej 75, Fangel 5260 Odense S

Credit rating

Company information

Official name
RP Rønne S.M.B.A.
Established
2008
Domicile
Fangel
Industry

About RP Rønne S.M.B.A.

RP Rønne S.M.B.A. (CVR number: 31748070) is a company from ODENSE. The company reported a net sales of 0.7 mDKK in 2016. The operating profit percentage was at 100 % (EBIT: 0.7 mDKK), while net earnings were 702 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RP Rønne S.M.B.A.'s liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales700.00
Gross profit700.00
EBIT700.00
Net earnings702.00
Shareholders equity total1 704.50
Balance sheet total (assets)1 902.50
Net debt- 702.50
Profitability
EBIT-%100.0 %
ROA53.6 %
ROE41.2 %
ROI57.5 %
Economic value added (EVA)546.00
Solvency
Equity ratio89.6 %
Gearing
Relative net indebtedness %-72.1 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents702.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %100.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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