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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: 29779872) is a company from AALBORG. The company recorded a gross profit of 138 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were 9203 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. N. HOLDING ApS's liquidity measured by quick ratio was 2.4 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- 176.00- 301.00-30.00-50.00138.00
EBIT- 176.00- 301.00-30.00-50.00-34.00
Net earnings21 695.0045 326.0023 230.008 219.009 203.00
Shareholders equity total55 507.0090 991.00103 228.00111 370.00120 909.00
Balance sheet total (assets)105 606.00149 396.00140 739.00141 252.00139 040.00
Net debt31 466.0031 087.0013 557.0018 763.008 797.00
Profitability
EBIT-%
ROA27.5 %36.4 %16.5 %7.7 %6.9 %
ROE42.7 %61.9 %23.9 %7.7 %7.9 %
ROI33.3 %44.4 %20.0 %8.8 %7.4 %
Economic value added (EVA)-2 561.71-4 764.45-6 159.61-5 917.27-6 563.32
Solvency
Equity ratio52.6 %60.9 %73.3 %78.8 %87.0 %
Gearing56.7 %34.2 %13.1 %16.8 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.31.12.4
Current ratio1.01.31.51.42.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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