RN-A Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41457244
Chr. Lundsgaards Vej 39, 7200 Grindsted
rene@nykjaerandersen.dk
tel: 60156951

Credit rating

Company information

Official name
RN-A Holding ApS
Established
2020
Company form
Private limited company
Industry

About RN-A Holding ApS

RN-A Holding ApS (CVR number: 41457244) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 495.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RN-A Holding ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings325.73427.56495.61
Shareholders equity total365.73793.291 288.91
Balance sheet total (assets)405.73830.631 423.52
Net debt40.0036.6293.88
Profitability
EBIT-%
ROA80.3 %69.3 %44.0 %
ROE89.1 %73.8 %47.6 %
ROI80.3 %69.3 %44.8 %
Economic value added (EVA)18.3839.60
Solvency
Equity ratio90.1 %95.5 %90.5 %
Gearing10.9 %4.6 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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