Holstein-Rønsbo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holstein-Rønsbo Holding ApS
Holstein-Rønsbo Holding ApS (CVR number: 44161486) is a company from FURESØ. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holstein-Rønsbo Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.58 | -13.53 |
EBIT | -2.58 | -13.53 |
Net earnings | -2.59 | -13.53 |
Shareholders equity total | 37.41 | 23.88 |
Balance sheet total (assets) | 37.41 | 36.73 |
Net debt | -19.81 | -13.28 |
Profitability | ||
EBIT-% | ||
ROA | -6.9 % | -36.5 % |
ROE | -6.9 % | -44.1 % |
ROI | -6.9 % | -40.1 % |
Economic value added (EVA) | -2.58 | -15.41 |
Solvency | ||
Equity ratio | 100.0 % | 65.0 % |
Gearing | 26.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | |
Current ratio | 1.5 | |
Cash and cash equivalents | 19.81 | 19.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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