R. N. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R. N. HOLDING ApS
R. N. HOLDING ApS (CVR number: 29779872) is a company from AALBORG. The company recorded a gross profit of -50 kDKK in 2023. The operating profit was -50 kDKK, while net earnings were 8219 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. R. N. HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -65.00 | - 176.00 | - 301.00 | -30.00 | -50.00 |
EBIT | -65.00 | - 176.00 | - 301.00 | -30.00 | -50.00 |
Net earnings | 13 111.00 | 21 695.00 | 45 326.00 | 23 230.00 | 8 219.00 |
Shareholders equity total | 46 160.00 | 55 507.00 | 90 991.00 | 103 228.00 | 111 370.00 |
Balance sheet total (assets) | 57 001.00 | 105 606.00 | 149 396.00 | 140 739.00 | 141 252.00 |
Net debt | 1 101.00 | 31 466.00 | 31 087.00 | 13 557.00 | 18 763.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.1 % | 27.5 % | 36.4 % | 16.5 % | 7.7 % |
ROE | 32.6 % | 42.7 % | 61.9 % | 23.9 % | 7.7 % |
ROI | 31.8 % | 33.3 % | 44.4 % | 20.0 % | 8.8 % |
Economic value added (EVA) | 1 623.53 | 2 121.99 | 547.58 | 2 317.57 | 1 735.50 |
Solvency | |||||
Equity ratio | 81.0 % | 52.6 % | 60.9 % | 73.3 % | 78.8 % |
Gearing | 2.6 % | 56.7 % | 34.2 % | 13.1 % | 16.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.8 | 1.2 | 1.3 | 1.1 |
Current ratio | 1.5 | 1.0 | 1.3 | 1.5 | 1.4 |
Cash and cash equivalents | 97.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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