RNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27609856
Stevnsvej 3 V, Strøby Egede 4600 Køge
neckling@gmail.com
tel: 29414586

Company information

Official name
RNE HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Strøby Egede
Company form
Private limited company
Industry

About RNE HOLDING ApS

RNE HOLDING ApS (CVR number: 27609856) is a company from STEVNS. The company recorded a gross profit of -31.8 kDKK in 2024. The operating profit was -211.8 kDKK, while net earnings were 7579.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RNE HOLDING ApS's liquidity measured by quick ratio was 107.8 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 profit- 107.88- 162.67-50.74-31.57-31.83
EBIT- 107.88- 252.17- 203.36- 211.18- 211.83
Net earnings3 490.704 545.70-11 495.145 291.797 579.30
Shareholders equity total68 421.1069 966.8055 471.6657 763.4461 342.74
Balance sheet total (assets)69 667.4072 575.6357 781.6859 282.0061 908.03
Net debt-67 182.70-70 259.62-54 074.45-57 165.95-60 164.61
Profitability
EBIT-%
ROA9.5 %10.1 %0.0 %12.4 %11.7 %
ROE5.2 %6.6 %-18.3 %9.3 %12.7 %
ROI7.0 %9.8 %0.0 %11.6 %11.1 %
Economic value added (EVA)-3 360.53-3 610.97-3 743.73-3 069.43-3 221.21
Solvency
Equity ratio98.2 %96.4 %96.0 %97.4 %99.1 %
Gearing0.1 %0.7 %4.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio54.127.224.5562.0107.8
Current ratio54.127.224.5562.0107.8
Cash and cash equivalents67 242.7070 726.1156 370.1657 236.8160 285.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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