RN SERVICE & ANLÆG APS

CVR number: 39972298
Sandlyvej 36, 4540 Fårevejle
rnodsherred@hotmail.com
tel: 24272958

Credit rating

Company information

Official name
RN SERVICE & ANLÆG APS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About RN SERVICE & ANLÆG APS

RN SERVICE & ANLÆG APS (CVR number: 39972298) is a company from ODSHERRED. The company recorded a gross profit of 1586.2 kDKK in 2023. The operating profit was 318.9 kDKK, while net earnings were 246 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RN SERVICE & ANLÆG APS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit524.65879.361 242.551 952.931 586.18
EBIT39.40325.59698.97687.23318.86
Net earnings22.97251.57541.02516.34246.01
Shareholders equity total60.51312.08681.601 197.941 443.95
Balance sheet total (assets)367.60628.711 152.691 691.821 693.17
Net debt-64.98- 377.82- 565.69- 703.29- 436.85
Profitability
EBIT-%
ROA10.7 %65.4 %78.5 %48.3 %18.9 %
ROE38.0 %135.0 %108.9 %54.9 %18.6 %
ROI21.6 %127.9 %133.2 %71.1 %23.8 %
Economic value added (EVA)29.66252.93546.43514.48221.97
Solvency
Equity ratio16.5 %49.6 %59.1 %70.8 %85.3 %
Gearing195.3 %1.4 %5.6 %0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.22.73.8
Current ratio1.41.72.22.73.8
Cash and cash equivalents183.17382.08603.94710.49439.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-04T03:02:08.083Z

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