RN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 55408416
Amager Strandvej 403, 2770 Kastrup

Company information

Official name
RN HOLDING A/S
Personnel
4 persons
Established
1975
Company form
Limited company
Industry

About RN HOLDING A/S

RN HOLDING A/S (CVR number: 55408416) is a company from TÅRNBY. The company reported a net sales of 2095.5 mDKK in 2023, demonstrating a growth of 52.5 % compared to the previous year. The operating profit percentage was at 36.1 % (EBIT: 756.4 mDKK), while net earnings were 756.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RN HOLDING A/S's liquidity measured by quick ratio was 4.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 306.91928.331 278.871 373.992 095.48
Gross profit466.42401.63519.48480.861 183.15
EBIT112.40100.39185.35132.37756.35
Net earnings71.0657.75123.08132.37756.35
Shareholders equity total777.73809.95911.62988.621 518.13
Balance sheet total (assets)1 333.531 634.761 858.701 921.922 624.59
Net debt121.60- 529.97
Profitability
EBIT-%8.6 %10.8 %14.5 %9.6 %36.1 %
ROA10.7 %6.8 %10.6 %8.2 %33.7 %
ROE9.4 %7.3 %14.3 %13.9 %60.3 %
ROI10.9 %6.8 %10.6 %8.7 %37.7 %
Economic value added (EVA)122.4461.31144.65125.96934.38
Solvency
Equity ratio100.0 %100.0 %100.0 %51.4 %58.0 %
Gearing48.5 %30.6 %
Relative net indebtedness %25.3 %-13.3 %
Liquidity
Quick ratio2.54.1
Current ratio2.74.1
Cash and cash equivalents357.63994.22
Capital use efficiency
Trade debtors turnover (days)52.717.7
Net working capital %31.1 %47.7 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.