RNR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RNR Holding ApS
RNR Holding ApS (CVR number: 37824976) is a company from ROSKILDE. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 1499.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 490.3 %, which can be considered excellent and Return on Equity (ROE) was 507.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RNR Holding ApS's liquidity measured by quick ratio was 4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.85 | -10.22 | -8.98 | -8.23 | -8.73 |
EBIT | -8.85 | -10.22 | -8.98 | -8.23 | -8.73 |
Net earnings | 816.45 | 884.36 | 1 351.07 | 1 055.58 | 1 499.83 |
Shareholders equity total | 247.99 | 257.35 | 308.42 | 299.73 | 291.02 |
Balance sheet total (assets) | 269.86 | 263.60 | 315.63 | 306.95 | 304.81 |
Net debt | -19.86 | -13.60 | -65.63 | -56.95 | -54.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 301.1 % | 331.6 % | 467.0 % | 339.2 % | 490.3 % |
ROE | 327.2 % | 350.0 % | 477.6 % | 347.1 % | 507.8 % |
ROI | 327.6 % | 350.1 % | 478.1 % | 347.3 % | 507.8 % |
Economic value added (EVA) | -7.74 | -9.12 | -8.67 | -7.87 | -61.85 |
Solvency | |||||
Equity ratio | 91.9 % | 97.6 % | 97.7 % | 97.6 % | 95.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.2 | 9.1 | 7.9 | 4.0 |
Current ratio | 0.9 | 2.2 | 9.1 | 7.9 | 4.0 |
Cash and cash equivalents | 19.86 | 13.60 | 65.63 | 56.95 | 54.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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