R.F.N. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31182085
Middelfartvej 431 B, Vejrup 5491 Blommenslyst
rn@danskautoleasing.dk

Company information

Official name
R.F.N. HOLDING ApS
Established
2008
Domicile
Vejrup
Company form
Private limited company
Industry

About R.F.N. HOLDING ApS

R.F.N. HOLDING ApS (CVR number: 31182085) is a company from ODENSE. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 639.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.F.N. HOLDING ApS's liquidity measured by quick ratio was 10.2 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-6.83-6.83-7.15-7.53-7.95
EBIT-6.83-6.83-7.15-7.53-7.95
Net earnings112.111 056.401 211.97338.17639.23
Shareholders equity total5 160.926 217.327 429.307 767.478 406.69
Balance sheet total (assets)5 174.686 423.027 691.657 781.228 524.90
Net debt-35.14- 139.727.689.99-9.08
Profitability
EBIT-%
ROA2.5 %18.5 %17.6 %4.8 %8.1 %
ROE2.2 %18.6 %17.8 %4.5 %7.9 %
ROI2.5 %18.8 %18.2 %4.9 %8.2 %
Economic value added (EVA)- 204.96- 205.26- 195.79- 245.82- 289.02
Solvency
Equity ratio99.7 %96.8 %96.6 %99.8 %98.6 %
Gearing0.2 %0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio327.422.921.875.310.2
Current ratio327.422.921.875.310.2
Cash and cash equivalents45.14149.722.320.0119.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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