RØNHØJVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 33641540
Alpevej 1 A, 8300 Odder
knonbye@hotmail.dk
tel: 86541823

Company information

Official name
RØNHØJVEJ ApS
Established
2011
Company form
Private limited company
Industry

About RØNHØJVEJ ApS

RØNHØJVEJ ApS (CVR number: 33641540) is a company from ODDER. The company recorded a gross profit of -77.5 kDKK in 2019. The operating profit was -77.5 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØNHØJVEJ ApS's liquidity measured by quick ratio was 50.5 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
2019
Volume
Net sales
Gross profit192.97185.01180.12-77.49
EBIT192.97185.01180.12-77.49
Net earnings199.71200.84206.87-39.64
Shareholders equity total3 164.243 365.083 571.953 532.31
Balance sheet total (assets)4 153.104 150.694 273.333 603.65
Net debt799.26631.40550.00
Profitability
EBIT-%
ROA7.3 %6.6 %6.6 %-0.2 %
ROE6.3 %6.2 %6.0 %-1.1 %
ROI7.6 %6.9 %6.8 %-0.2 %
Economic value added (EVA)150.52-14.68-28.59- 256.98
Solvency
Equity ratio76.2 %81.1 %83.6 %98.0 %
Gearing25.3 %18.8 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.750.5
Current ratio1.82.22.750.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBC

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.