RANAN HOLDING IVS — Credit Rating and Financial Key Figures

CVR number: 35631526
Holmbladsgade 70 C, 2300 København S
tel: 61665562

Credit rating

Company information

Official name
RANAN HOLDING IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon999999

About RANAN HOLDING IVS

RANAN HOLDING IVS (CVR number: 35631526) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2016. The operating profit was -3.8 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANAN HOLDING IVS's liquidity measured by quick ratio was 182.6 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
2016
Volume
Net sales
Gross profit-3.75
EBIT-3.75
Net earnings-6.79
Shareholders equity total681.12
Balance sheet total (assets)684.87
Net debt- 684.87
Profitability
EBIT-%
ROA-0.5 %
ROE-1.0 %
ROI-0.6 %
Economic value added (EVA)-3.75
Solvency
Equity ratio99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio182.6
Current ratio182.6
Cash and cash equivalents684.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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