RNS Kongerslev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38525948
Gartnervænget 18, 9293 Kongerslev

Company information

Official name
RNS Kongerslev Holding ApS
Established
2017
Company form
Private limited company
Industry

About RNS Kongerslev Holding ApS

RNS Kongerslev Holding ApS (CVR number: 38525948) is a company from AALBORG. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 1110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RNS Kongerslev Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.39-3.00-3.00-6.00-7.19
EBIT-7.39-3.00-3.00-6.00-7.19
Net earnings842.701 425.002 058.001 307.001 110.71
Shareholders equity total3 392.274 707.006 651.007 844.008 837.27
Balance sheet total (assets)5 318.056 346.008 096.008 922.0010 063.92
Net debt300.99296.00281.00-23.00523.96
Profitability
EBIT-%
ROA17.6 %25.0 %29.0 %15.6 %12.5 %
ROE27.9 %35.2 %36.2 %18.0 %13.3 %
ROI17.9 %25.4 %29.5 %16.9 %13.7 %
Economic value added (EVA)171.32178.84205.74264.24285.81
Solvency
Equity ratio63.8 %74.2 %82.2 %87.9 %87.8 %
Gearing9.8 %6.9 %4.6 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.04.91.0
Current ratio0.50.71.04.91.0
Cash and cash equivalents30.6328.0025.0023.0011.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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