T Rønsbøl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T Rønsbøl Holding ApS
T Rønsbøl Holding ApS (CVR number: 43791354) is a company from SKANDERBORG. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T Rønsbøl Holding ApS's liquidity measured by quick ratio was 17.6 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.75 | -0.68 |
EBIT | -2.75 | -0.68 |
Net earnings | -0.68 | 1.06 |
Shareholders equity total | 39.32 | 40.38 |
Balance sheet total (assets) | 39.32 | 40.47 |
Net debt | -2.24 | -1.56 |
Profitability | ||
EBIT-% | ||
ROA | -1.7 % | 2.9 % |
ROE | -1.7 % | 2.7 % |
ROI | -1.7 % | 2.9 % |
Economic value added (EVA) | -2.75 | -2.65 |
Solvency | ||
Equity ratio | 100.0 % | 99.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 17.6 | |
Current ratio | 17.6 | |
Cash and cash equivalents | 2.24 | 1.56 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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