RN Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 38453246
Arnum Nørremark 30, Arnum 6510 Gram

Company information

Official name
RN Ejendom ApS
Established
2017
Domicile
Arnum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit67.0039.0069.0067.00-42.60
EBIT18.00-10.0020.0018.00-91.66
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)1 957.001 859.001 872.001 793.001 681.67
Net debt1 886.001 894.001 876.001 811.001 883.32
Profitability
EBIT-%
ROA0.9 %-0.5 %1.0 %0.9 %-4.7 %
ROE-1.0 %-2.1 %-0.9 %-0.8 %-6.9 %
ROI0.9 %-0.5 %1.0 %0.9 %-4.7 %
Economic value added (EVA)18.391.4524.1323.52-93.69
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 ratio0.10.10.112.37.3
Current ratio0.10.10.112.37.3
Cash and cash equivalents107.0059.00116.00118.0056.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.71%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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