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

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

Credit rating

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 -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -259 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R&N HOLDING ApS's liquidity measured by quick ratio was 20.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.61-6.15-7.00-9.10-9.08
EBIT-7.61-6.15-7.00-9.10-9.08
Net earnings72.60-72.36268.74563.52- 258.95
Shareholders equity total950.46878.111 146.851 595.971 219.21
Balance sheet total (assets)1 442.771 297.241 525.522 198.391 297.30
Net debt216.97-13.0212.99430.70- 155.96
Profitability
EBIT-%
ROA6.9 %-3.4 %20.6 %32.4 %-12.4 %
ROE7.5 %-7.9 %26.5 %41.1 %-18.4 %
ROI8.3 %-4.5 %28.6 %36.2 %-12.7 %
Economic value added (EVA)-47.51-42.08-43.84-47.79-34.47
Solvency
Equity ratio65.9 %67.7 %75.2 %72.6 %94.0 %
Gearing23.3 %1.2 %36.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.93.12.220.9
Current ratio2.52.93.12.220.9
Cash and cash equivalents4.1213.020.94151.83156.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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