RN HAARBY UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 29809259
Stærmosevej 15, 5683 Haarby
info@renenielsenaps.dk
tel: 64733013

Company information

Official name
RN HAARBY UDLEJNING ApS
Established
2007
Company form
Private limited company
Industry

About RN HAARBY UDLEJNING ApS

RN HAARBY UDLEJNING ApS (CVR number: 29809259) is a company from ASSENS. The company recorded a gross profit of 434 kDKK in 2024. The operating profit was 268.1 kDKK, while net earnings were 178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, 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 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RN HAARBY UDLEJNING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit293.96316.37376.92508.89434.03
EBIT173.74201.90262.45344.32268.15
Net earnings104.86128.27176.74239.18178.28
Shareholders equity total724.66852.921 029.662 158.922 337.20
Balance sheet total (assets)4 464.434 143.854 337.006 409.706 430.37
Net debt2 890.382 639.172 295.872 998.552 548.36
Profitability
EBIT-%
ROA3.7 %4.7 %6.2 %6.6 %4.3 %
ROE15.6 %16.3 %18.8 %15.0 %7.9 %
ROI3.8 %4.9 %6.5 %6.9 %4.4 %
Economic value added (EVA)- 111.16-56.546.9162.45- 101.07
Solvency
Equity ratio16.6 %21.3 %24.5 %34.4 %36.8 %
Gearing437.5 %316.6 %260.0 %154.1 %136.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.41.61.52.0
Current ratio0.90.21.01.01.6
Cash and cash equivalents279.7461.12381.24328.80642.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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