RN HAARBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28120613
Stærmosevej 15, 5683 Haarby

Company information

Official name
RN HAARBY HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About RN HAARBY HOLDING ApS

RN HAARBY HOLDING ApS (CVR number: 28120613) is a company from ASSENS. The company recorded a gross profit of -43.7 kDKK in 2024. The operating profit was -43.7 kDKK, while net earnings were 1998.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RN HAARBY HOLDING ApS's liquidity measured by quick ratio was 22.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.50-33.09-37.68-30.65-43.74
EBIT-15.50-33.09-37.68-30.65-43.74
Net earnings2 079.661 698.8664.041 557.931 998.12
Shareholders equity total10 101.7311 687.5911 637.2313 986.1115 862.23
Balance sheet total (assets)12 213.9112 371.5911 730.8414 111.5216 287.19
Net debt-3 090.29-5 858.64-5 270.44-7 322.21-8 531.79
Profitability
EBIT-%
ROA21.2 %15.6 %9.9 %13.3 %14.6 %
ROE22.8 %15.6 %0.5 %12.2 %13.4 %
ROI21.5 %15.8 %10.0 %13.4 %14.7 %
Economic value added (EVA)- 420.76- 628.20- 642.66- 608.66- 736.74
Solvency
Equity ratio82.7 %94.5 %99.2 %99.1 %97.4 %
Gearing18.7 %4.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.69.765.564.222.4
Current ratio2.69.765.564.222.4
Cash and cash equivalents4 978.026 374.195 270.447 322.218 925.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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