R. N. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29779872
Østre Havnepromenade 26, 9000 Aalborg

Company information

Official name
R. N. HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About R. N. HOLDING ApS

R. N. HOLDING ApS (CVR number: 29779872K) is a company from AALBORG. The company reported a net sales of 873.2 mDKK in 2023, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 32.6 mDKK), while net earnings were 8143 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. R. N. HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales434.00690.45945.16833.68873.23
Gross profit43.4767.51111.5077.6568.23
EBIT23.7038.1075.3536.7532.58
Net earnings16.3424.5853.0223.948.14
Shareholders equity total57.7370.27117.63123.66131.66
Balance sheet total (assets)160.76218.06404.98590.28445.56
Net debt17.2535.6394.49114.80208.16
Profitability
EBIT-%5.5 %5.5 %8.0 %4.4 %3.7 %
ROA17.6 %20.3 %24.3 %7.9 %6.5 %
ROE40.7 %48.3 %72.8 %24.8 %7.6 %
ROI31.5 %34.2 %44.6 %17.2 %11.5 %
Economic value added (EVA)16.0525.3652.8921.7612.68
Solvency
Equity ratio48.8 %45.2 %45.3 %43.0 %34.6 %
Gearing69.4 %77.8 %81.8 %95.8 %158.4 %
Relative net indebtedness %18.3 %18.5 %30.2 %55.5 %35.9 %
Liquidity
Quick ratio2.20.90.10.50.7
Current ratio2.61.91.41.21.4
Cash and cash equivalents22.8419.051.723.670.34
Capital use efficiency
Trade debtors turnover (days)4.75.61.76.13.6
Net working capital %21.6 %13.4 %12.0 %12.9 %13.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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