R.R. Holding, Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 43752863
Jyllandsgade 148 A, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
R.R. Holding, Esbjerg ApS
Established
2023
Company form
Private limited company
Industry

About R.R. Holding, Esbjerg ApS

R.R. Holding, Esbjerg ApS (CVR number: 43752863) is a company from ESBJERG. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -71.4 % compared to the previous year. The operating profit percentage was at 96.3 % (EBIT: 0.4 mDKK), while net earnings were 409.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.R. Holding, Esbjerg ApS's liquidity measured by quick ratio was 5.1 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
2022
2023
2024
Volume
Net sales1 179.451 425.81407.70
Gross profit1 171.701 419.33392.74
EBIT1 171.701 419.33392.74
Net earnings1 171.911 573.42409.60
Shareholders equity total3 694.314 367.734 177.33
Balance sheet total (assets)3 849.075 803.465 035.87
Net debt53.64-2 236.33-3 109.06
Profitability
EBIT-%99.3 %99.5 %96.3 %
ROA30.4 %34.0 %8.8 %
ROE31.7 %39.0 %9.6 %
ROI31.3 %36.5 %9.4 %
Economic value added (EVA)1 172.801 194.43127.27
Solvency
Equity ratio96.0 %75.3 %83.0 %
Gearing1.5 %20.3 %18.5 %
Relative net indebtedness %13.1 %-118.3 %-741.5 %
Liquidity
Quick ratio2.63.75.1
Current ratio2.63.75.1
Cash and cash equivalents3 122.803 881.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.6 %64.0 %347.3 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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