R&N HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 72.60 | -72.36 | 268.74 | 563.52 | - 258.95 |
Shareholders equity total | 950.46 | 878.11 | 1 146.85 | 1 595.97 | 1 219.21 |
Balance sheet total (assets) | 1 442.77 | 1 297.24 | 1 525.52 | 2 198.39 | 1 297.30 |
Net debt | 216.97 | -13.02 | 12.99 | 430.70 | - 155.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | -3.4 % | 20.6 % | 32.4 % | -12.4 % |
ROE | 7.5 % | -7.9 % | 26.5 % | 41.1 % | -18.4 % |
ROI | 8.3 % | -4.5 % | 28.6 % | 36.2 % | -12.7 % |
Economic value added (EVA) | -47.51 | -42.08 | -43.84 | -47.79 | -34.47 |
Solvency | |||||
Equity ratio | 65.9 % | 67.7 % | 75.2 % | 72.6 % | 94.0 % |
Gearing | 23.3 % | 1.2 % | 36.5 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.9 | 3.1 | 2.2 | 20.9 |
Current ratio | 2.5 | 2.9 | 3.1 | 2.2 | 20.9 |
Cash and cash equivalents | 4.12 | 13.02 | 0.94 | 151.83 | 156.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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