R&N HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34213402
Søndersøvej 6 A, 2820 Gentofte
info@builders.dk
tel: 41136999
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Company information

Official name
R&N HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About R&N HOLDING ApS

R&N HOLDING ApS (CVR number: 34213402) is a company from GENTOFTE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. R&N HOLDING ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.15-7.00-9.10-9.08-9.35
EBIT-6.15-7.00-9.10-9.08-9.35
Net earnings-72.36268.74563.52- 258.95- 121.60
Shareholders equity total878.111 146.851 595.971 219.21975.61
Balance sheet total (assets)1 297.241 525.522 198.391 297.301 767.42
Net debt-13.0212.99430.70- 155.96- 630.20
Profitability
EBIT-%
ROA-3.4 %20.6 %32.4 %-12.4 %-3.5 %
ROE-7.9 %26.5 %41.1 %-18.4 %-11.1 %
ROI-4.5 %28.6 %36.2 %-12.7 %-4.9 %
Economic value added (EVA)-63.63-49.57-65.53- 116.33-69.38
Solvency
Equity ratio67.7 %75.2 %72.6 %94.0 %55.2 %
Gearing1.2 %36.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.12.220.92.2
Current ratio2.93.12.220.92.2
Cash and cash equivalents13.020.94151.83156.16630.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-3.52%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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