RENÉ RAVN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32084257
Hvidegårdsparken 93, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
RENÉ RAVN NIELSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings11.21133.1220.00-6.3275.21
Shareholders equity total766.73899.85919.85913.53988.74
Balance sheet total (assets)1 054.861 316.131 373.471 380.751 972.93
Net debt-1 028.67-1 298.95-1 369.38- 912.78- 748.00
Profitability
EBIT-%
ROA1.4 %11.5 %1.8 %0.2 %6.7 %
ROE1.5 %16.0 %2.2 %-0.7 %7.9 %
ROI1.8 %16.4 %2.7 %0.2 %6.7 %
Economic value added (EVA)-43.08-44.17-52.35-54.91-73.16
Solvency
Equity ratio72.7 %68.4 %67.0 %66.2 %50.1 %
Gearing51.1 %99.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.13.03.02.0
Current ratio3.63.13.03.02.0
Cash and cash equivalents1 028.671 298.951 369.381 380.001 732.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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