RNF Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43324772
Sommervej 6, Sanderum 5250 Odense SV
rem@am2.dk
tel: 20560488

Credit rating

Company information

Official name
RNF Ejendomme ApS
Established
2022
Domicile
Sanderum
Company form
Private limited company
Industry

About RNF Ejendomme ApS

RNF Ejendomme ApS (CVR number: 43324772) is a company from ODENSE. The company recorded a gross profit of 35.5 kDKK in 2024. The operating profit was 29.6 kDKK, while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RNF Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit-10.00- 103.1135.46
EBIT-10.00- 103.1129.65
Net earnings-48.45- 257.4428.96
Shareholders equity total137.38119.95148.91
Balance sheet total (assets)10 636.6617 718.7921 453.28
Net debt-35.751 375.9820 012.88
Profitability
EBIT-%
ROA-0.1 %-0.0 %1.0 %
ROE-35.3 %-200.1 %21.5 %
ROI-7.3 %-0.0 %1.4 %
Economic value added (EVA)-10.00- 110.02- 322.59
Solvency
Equity ratio1.3 %0.7 %0.7 %
Gearing5744.0 %14196.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.60.80.1
Current ratio18.60.80.1
Cash and cash equivalents35.755 513.801 127.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.69%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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