Holstein-Rønsbo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44161486
Hejrebakken 19, 3500 Værløse
tel: 42337393
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Company information

Official name
Holstein-Rønsbo Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-2.58-13.53
EBIT-2.58-13.53
Net earnings-2.59-13.53
Shareholders equity total37.4123.88
Balance sheet total (assets)37.4136.73
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 ratio100.0 %65.0 %
Gearing26.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents19.8119.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-36.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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