R.N-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44867648
Ellundvej 32, Bov 6330 Padborg
klautoaps@mail.dk
tel: 74672003
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Company information

Official name
R.N-Holding ApS
Established
2024
Domicile
Bov
Company form
Private limited company
Industry

About R.N-Holding ApS

R.N-Holding ApS (CVR number: 44867648) is a company from AABENRAA. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.N-Holding ApS's liquidity measured by quick ratio was 174.2 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
2024
Volume
Net sales
Gross profit-9.75
EBIT-9.75
Net earnings-7.79
Shareholders equity total32.21
Balance sheet total (assets)32.40
Net debt-30.01
Profitability
EBIT-%
ROA-30.0 %
ROE-24.2 %
ROI-30.0 %
Economic value added (EVA)-7.61
Solvency
Equity ratio99.4 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio174.2
Current ratio174.2
Cash and cash equivalents30.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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