R & S HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25100069
Strandbakken 35, 4400 Kalundborg
tel: 59508551
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Credit rating

Company information

Official name
R & S HOLDING A/S
Personnel
2 persons
Established
1999
Company form
Limited company
Industry

About R & S HOLDING A/S

R & S HOLDING A/S (CVR number: 25100069) is a company from KALUNDBORG. The company recorded a gross profit of -72.9 kDKK in 2024. The operating profit was -312.9 kDKK, while net earnings were 544.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. 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 & S HOLDING A/S's liquidity measured by quick ratio was 179.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-80.44-72.56-69.61-71.18-72.92
EBIT- 320.44- 312.56- 309.61- 311.18- 312.92
Net earnings-19.94466.60-1 153.8485.19544.18
Shareholders equity total7 756.258 222.856 719.006 804.207 348.38
Balance sheet total (assets)7 823.458 363.716 745.286 874.977 389.52
Net debt-7 745.06-8 293.53-6 356.51-6 479.47-7 135.31
Profitability
EBIT-%
ROA-0.3 %7.4 %17.0 %1.6 %9.8 %
ROE-0.2 %5.8 %-15.4 %1.3 %7.7 %
ROI-0.3 %7.5 %-19.8 %1.6 %9.9 %
Economic value added (EVA)- 252.64- 244.37- 237.94- 260.45- 260.41
Solvency
Equity ratio99.1 %98.3 %99.6 %99.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio116.4163.9256.797.1179.6
Current ratio116.4163.9256.797.1179.6
Cash and cash equivalents7 745.068 293.536 356.516 479.477 135.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.78%
Rating: 57/100
-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

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