RSB HOLDING, HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 31766788
Rosenbakken 90, 6100 Haderslev

Credit rating

Company information

Official name
RSB HOLDING, HADERSLEV ApS
Established
2008
Company form
Private limited company
Industry

About RSB HOLDING, HADERSLEV ApS

RSB HOLDING, HADERSLEV ApS (CVR number: 31766788) is a company from HADERSLEV. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were 207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RSB HOLDING, HADERSLEV ApS's liquidity measured by quick ratio was 57.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.71-21.76-19.86-17.39-19.65
EBIT-11.71-21.76-19.86-17.39-19.65
Net earnings623.09926.08- 249.32195.72207.19
Shareholders equity total1 960.422 886.502 637.192 832.903 040.09
Balance sheet total (assets)1 977.352 928.152 672.762 868.363 093.59
Net debt-1 298.52-2 090.22-2 629.01-2 823.25-3 043.94
Profitability
EBIT-%
ROA37.5 %38.6 %5.3 %7.1 %7.6 %
ROE37.8 %38.2 %-9.0 %7.2 %7.1 %
ROI37.9 %39.0 %5.4 %7.1 %7.6 %
Economic value added (EVA)-10.83-19.15-17.77-16.47-17.23
Solvency
Equity ratio99.1 %98.6 %98.7 %98.8 %98.3 %
Gearing0.0 %0.3 %1.0 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio77.150.475.180.957.8
Current ratio77.150.475.180.957.8
Cash and cash equivalents1 299.422 100.252 655.472 849.713 070.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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