Henrik Rønnest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45499324
Stejlebjergvej 14, 5610 Assens
Free credit report Annual report

Company information

Official name
Henrik Rønnest Holding ApS
Established
2025
Company form
Private limited company
Industry

About Henrik Rønnest Holding ApS

Henrik Rønnest Holding ApS (CVR number: 45499324) is a company from ASSENS. The company recorded a gross profit of -38.1 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were -252 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. 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. Henrik Rønnest Holding ApS's liquidity measured by quick ratio was 339.1 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
2024
Volume
Net sales
Gross profit-38.13
EBIT-38.13
Net earnings- 252.01
Shareholders equity total68 617.52
Balance sheet total (assets)68 735.69
Net debt-39 586.64
Profitability
EBIT-%
ROA0.3 %
ROE-0.4 %
ROI0.3 %
Economic value added (EVA)-38.13
Solvency
Equity ratio99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio339.1
Current ratio339.1
Cash and cash equivalents39 658.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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