R&N Transport ved Rene Bülow ApS — Credit Rating and Financial Key Figures

CVR number: 42436135
Stævnegårdsvej 2, Harndrup 5463 Harndrup

Credit rating

Company information

Official name
R&N Transport ved Rene Bülow ApS
Personnel
19 persons
Established
2021
Domicile
Harndrup
Company form
Private limited company
Industry

About R&N Transport ved Rene Bülow ApS

R&N Transport ved Rene Bülow ApS (CVR number: 42436135) is a company from MIDDELFART. The company recorded a gross profit of 5176.2 kDKK in 2023. The operating profit was 467.2 kDKK, while net earnings were 335.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. R&N Transport ved Rene Bülow ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit3 552.005 010.005 176.20
EBIT674.00398.00467.20
Net earnings492.00283.00335.50
Shareholders equity total892.001 060.001 278.00
Balance sheet total (assets)2 665.003 635.004 212.51
Net debt566.00147.00-42.26
Profitability
EBIT-%
ROA25.3 %12.6 %11.9 %
ROE55.2 %29.0 %28.7 %
ROI42.7 %22.7 %21.6 %
Economic value added (EVA)518.14229.29266.81
Solvency
Equity ratio33.5 %29.2 %30.3 %
Gearing73.3 %77.5 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.3
Current ratio1.11.31.3
Cash and cash equivalents88.00674.001 069.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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