RNF Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43324772
Sommervej 6, Sanderum 5250 Odense SV
remort@me.com

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 -103.1 kDKK in 2023. The operating profit was -103.1 kDKK, while net earnings were -257.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -200.1 %, which can be considered poor. 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-10.00- 103.11
EBIT-10.00- 103.11
Net earnings-48.45- 257.44
Shareholders equity total137.38119.95
Balance sheet total (assets)10 636.6617 718.79
Net debt-35.751 375.98
Profitability
EBIT-%
ROA-0.1 %-0.0 %
ROE-35.3 %-200.1 %
ROI-7.3 %-0.0 %
Economic value added (EVA)-10.00416.94
Solvency
Equity ratio1.3 %0.7 %
Gearing5744.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.60.8
Current ratio18.60.8
Cash and cash equivalents35.755 513.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.68%
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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