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

CVR number: 55408416
Amager Strandvej 403, 2770 Kastrup

Credit rating

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 1850.2 mDKK in 2024, demonstrating a decline of -11.7 % compared to the previous year. The operating profit percentage was at 15.5 % (EBIT: 287.5 mDKK), while net earnings were 287.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. RN HOLDING A/S's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales928.331 278.871 373.992 095.481 850.18
Gross profit401.63519.48480.861 183.15708.36
EBIT100.39185.35132.37756.35287.48
Net earnings57.75123.0889.40756.35287.48
Shareholders equity total809.95911.62988.621 518.131 726.34
Balance sheet total (assets)1 634.761 858.701 921.922 624.592 609.76
Net debt- 529.97- 398.19
Profitability
EBIT-%10.8 %14.5 %9.6 %36.1 %15.5 %
ROA6.8 %10.6 %7.0 %33.7 %11.6 %
ROE7.3 %14.3 %9.4 %60.3 %17.7 %
ROI6.8 %10.6 %7.0 %35.7 %12.8 %
Economic value added (EVA)61.31144.6586.56937.66212.47
Solvency
Equity ratio100.0 %100.0 %100.0 %58.0 %66.2 %
Gearing30.6 %22.7 %
Relative net indebtedness %-13.3 %-10.3 %
Liquidity
Quick ratio4.14.5
Current ratio4.14.6
Cash and cash equivalents994.22789.22
Capital use efficiency
Trade debtors turnover (days)17.751.6
Net working capital %47.7 %48.5 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.