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

CVR number: 41992255
Sommervej 15, 4220 Korsør

Company information

Official name
R.N. Byggekonsulent ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About R.N. Byggekonsulent ApS

R.N. Byggekonsulent ApS (CVR number: 41992255) is a company from SLAGELSE. The company recorded a gross profit of 319.7 kDKK in 2024. The operating profit was -64.6 kDKK, while net earnings were -51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. Byggekonsulent ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit757.241 121.06900.48319.68
EBIT728.50562.84275.91-64.56
Net earnings563.16426.19201.04-51.13
Shareholders equity total633.16559.35410.39259.26
Balance sheet total (assets)897.49835.98822.69400.41
Net debt- 670.89- 355.31- 418.95- 252.37
Profitability
EBIT-%
ROA81.2 %65.0 %33.4 %-9.8 %
ROE88.9 %71.5 %41.5 %-15.3 %
ROI146.0 %104.8 %55.6 %-17.7 %
Economic value added (EVA)565.46433.35193.05-53.86
Solvency
Equity ratio70.5 %66.9 %49.9 %64.7 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.85.82.52.0
Current ratio8.85.82.52.0
Cash and cash equivalents694.38355.31418.95252.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.84%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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