RN Ejendom ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RN Ejendom ApS
RN Ejendom ApS (CVR number: 38453246) is a company from HADERSLEV. The company recorded a gross profit of -42.6 kDKK in 2024. The operating profit was -91.7 kDKK, while net earnings were -120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RN Ejendom ApS's liquidity measured by quick ratio was 7.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 67.00 | 39.00 | 69.00 | 67.00 | -42.60 |
EBIT | 18.00 | -10.00 | 20.00 | 18.00 | -91.66 |
Net earnings | -19.00 | -40.00 | -16.00 | -14.00 | - 120.35 |
Shareholders equity total | -78.00 | - 118.00 | - 134.00 | - 148.00 | - 268.26 |
Balance sheet total (assets) | 1 957.00 | 1 859.00 | 1 872.00 | 1 793.00 | 1 681.67 |
Net debt | 1 886.00 | 1 894.00 | 1 876.00 | 1 811.00 | 1 883.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | -0.5 % | 1.0 % | 0.9 % | -4.7 % |
ROE | -1.0 % | -2.1 % | -0.9 % | -0.8 % | -6.9 % |
ROI | 0.9 % | -0.5 % | 1.0 % | 0.9 % | -4.7 % |
Economic value added (EVA) | 18.39 | 1.45 | 24.13 | 23.52 | -93.69 |
Solvency | |||||
Equity ratio | -3.8 % | -6.0 % | -6.7 % | -7.6 % | -13.8 % |
Gearing | -2555.1 % | -1655.1 % | -1486.6 % | -1303.4 % | -723.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 12.3 | 7.3 |
Current ratio | 0.1 | 0.1 | 0.1 | 12.3 | 7.3 |
Cash and cash equivalents | 107.00 | 59.00 | 116.00 | 118.00 | 56.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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