RF HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 35836853
Drøsselbjergvej 81, 4200 Slagelse

Company information

Official name
RF HOLDING, SLAGELSE ApS
Established
2014
Company form
Private limited company
Industry

About RF HOLDING, SLAGELSE ApS

RF HOLDING, SLAGELSE ApS (CVR number: 35836853) is a company from SLAGELSE. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of -1393.9 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 1 mDKK), while net earnings were 1063 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RF HOLDING, SLAGELSE ApS's liquidity measured by quick ratio was 11.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales331.39- 301.13-77.691 005.24
Gross profit321.78824.58- 312.77-89.79990.58
EBIT321.78824.58- 312.77-89.79990.58
Net earnings320.59821.33- 279.40-45.981 062.98
Shareholders equity total1 762.642 473.372 143.972 336.802 960.97
Balance sheet total (assets)1 775.142 488.602 158.602 351.433 184.40
Net debt- 205.90-1 539.77- 272.39- 320.33- 372.17
Profitability
EBIT-%97.1 %98.5 %
ROA17.5 %38.8 %-11.8 %-2.0 %38.9 %
ROE17.6 %38.8 %-12.1 %-2.1 %40.1 %
ROI17.6 %38.9 %-11.8 %-2.0 %40.5 %
Economic value added (EVA)396.85902.48- 357.35- 183.51877.15
Solvency
Equity ratio99.3 %99.4 %99.3 %99.4 %93.0 %
Gearing0.4 %0.3 %0.3 %0.3 %0.2 %
Relative net indebtedness %-60.3 %87.8 %401.9 %-15.4 %
Liquidity
Quick ratio17.0160.7147.6160.711.3
Current ratio17.0160.7147.6160.711.3
Cash and cash equivalents212.401 546.27278.89326.83378.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %60.3 %-712.0 %-3007.9 %228.3 %
Credit risk
Credit ratingABBBBBBBA

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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