R. N & S A/S

CVR number: 31887739
Paris Boulevard 33, 2650 Hvidovre
john@neubertvvs.dk
tel: 38887864

Credit rating

Company information

Official name
R. N & S A/S
Personnel
5 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About R. N & S A/S

R. N & S A/S (CVR number: 31887739) is a company from HVIDOVRE. The company recorded a gross profit of -33.6 kDKK in 2022. The operating profit was -91.8 kDKK, while net earnings were -94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -121.3 %, which can be considered poor and Return on Equity (ROE) was -429.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. R. N & S A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 094.092 274.072 170.57- 263.38-33.63
EBIT- 345.34216.97587.48- 262.80-91.84
Net earnings- 337.61185.35450.93- 267.19-94.68
Shareholders equity total482.03667.381 118.31-5.88- 100.56
Balance sheet total (assets)1 971.822 088.271 602.9541.622.50
Net debt378.70352.89- 942.60-10.1581.69
Profitability
EBIT-%
ROA-16.1 %10.7 %31.8 %-31.8 %-121.3 %
ROE-51.9 %32.3 %50.5 %-46.1 %-429.2 %
ROI-35.2 %23.1 %54.9 %-46.7 %-203.4 %
Economic value added (EVA)- 303.63238.21472.56- 226.78-90.65
Solvency
Equity ratio24.4 %32.0 %69.8 %-12.4 %-97.6 %
Gearing78.6 %52.9 %-129.6 %-81.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.23.30.90.0
Current ratio1.21.33.30.90.0
Cash and cash equivalents942.6017.770.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCC

Variable visualization

ROA:-121.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.