RC SØNDERBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RC SØNDERBORG HOLDING ApS
RC SØNDERBORG HOLDING ApS (CVR number: 26130131) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RC SØNDERBORG HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.81 | -0.77 | -2.03 | -0.04 | |
| EBIT | -0.81 | -0.77 | -2.03 | -0.04 | |
| Net earnings | - 327.62 | - 240.27 | -19.64 | -12.20 | -48.94 |
| Shareholders equity total | 2 153.42 | 1 856.65 | 1 779.82 | 1 708.72 | 1 598.78 |
| Balance sheet total (assets) | 2 634.87 | 2 386.66 | 2 359.79 | 2 362.33 | 2 331.55 |
| Net debt | - 844.50 | -1 223.73 | -1 406.82 | -1 212.61 | -1 208.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.1 % | -0.0 % | -0.1 % | 0.5 % | 1.5 % |
| ROE | -13.8 % | -12.0 % | -1.1 % | -0.7 % | -3.0 % |
| ROI | -10.6 % | -0.0 % | -0.1 % | 0.5 % | 1.9 % |
| Economic value added (EVA) | - 161.36 | - 133.17 | - 121.96 | - 118.62 | - 100.29 |
| Solvency | |||||
| Equity ratio | 81.7 % | 77.8 % | 75.4 % | 72.3 % | 68.6 % |
| Gearing | 22.4 % | 28.5 % | 32.6 % | 16.8 % | 18.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 3.8 | 3.4 | 3.0 | 2.7 |
| Current ratio | 3.3 | 3.8 | 3.4 | 3.0 | 2.7 |
| Cash and cash equivalents | 1 325.95 | 1 753.74 | 1 986.79 | 1 499.65 | 1 506.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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