BØRGE WROBLEWSKI. RØNNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20654279
Skovløkken 3, Rønne 3700 Rønne
tel: 56952728

Credit rating

Company information

Official name
BØRGE WROBLEWSKI. RØNNE HOLDING ApS
Established
1997
Domicile
Rønne
Company form
Private limited company
Industry

About BØRGE WROBLEWSKI. RØNNE HOLDING ApS

BØRGE WROBLEWSKI. RØNNE HOLDING ApS (CVR number: 20654279) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -40.8 kDKK in 2018. The operating profit was -40.8 kDKK, while net earnings were 68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BØRGE WROBLEWSKI. RØNNE HOLDING ApS's liquidity measured by quick ratio was 137.8 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
2016
2017
2018
Volume
Net sales
Gross profit-11.00-53.00-40.83
EBIT-11.00-53.00-40.83
Net earnings130.0077.0068.88
Shareholders equity total4 328.004 105.004 121.36
Balance sheet total (assets)4 356.004 136.004 151.49
Net debt-4 350.00-4 132.00-4 151.49
Profitability
EBIT-%
ROA3.8 %2.0 %2.1 %
ROE3.0 %1.8 %1.7 %
ROI3.9 %2.0 %2.1 %
Economic value added (EVA)-8.56-48.06-31.47
Solvency
Equity ratio99.4 %99.3 %99.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio155.6133.4137.8
Current ratio155.6133.4137.8
Cash and cash equivalents4 350.004 136.004 151.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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