RENÉ RAVN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RENÉ RAVN NIELSEN HOLDING ApS
RENÉ RAVN NIELSEN HOLDING ApS (CVR number: 32084257) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. RENÉ RAVN NIELSEN HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.78 | -2.30 | -3.80 | -3.78 | |
EBIT | -5.12 | -5.64 | -7.14 | -8.69 | -3.78 |
Net earnings | 11.21 | 133.12 | 20.00 | -6.32 | 75.21 |
Shareholders equity total | 766.73 | 899.85 | 919.85 | 913.53 | 988.74 |
Balance sheet total (assets) | 1 054.86 | 1 316.13 | 1 373.47 | 1 380.75 | 1 972.93 |
Net debt | -1 028.67 | -1 298.95 | -1 369.38 | - 912.78 | - 748.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 11.5 % | 1.8 % | 0.2 % | 6.7 % |
ROE | 1.5 % | 16.0 % | 2.2 % | -0.7 % | 7.9 % |
ROI | 1.8 % | 16.4 % | 2.7 % | 0.2 % | 6.7 % |
Economic value added (EVA) | -43.08 | -44.17 | -52.35 | -54.91 | -73.16 |
Solvency | |||||
Equity ratio | 72.7 % | 68.4 % | 67.0 % | 66.2 % | 50.1 % |
Gearing | 51.1 % | 99.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.1 | 3.0 | 3.0 | 2.0 |
Current ratio | 3.6 | 3.1 | 3.0 | 3.0 | 2.0 |
Cash and cash equivalents | 1 028.67 | 1 298.95 | 1 369.38 | 1 380.00 | 1 732.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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