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 2023. The operating profit was -0 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.39 | -0.81 | -0.77 | -2.03 | -0.04 |
EBIT | -1.39 | -0.81 | -0.77 | -2.03 | -0.04 |
Net earnings | -2.30 | - 327.62 | - 240.27 | -19.64 | -12.20 |
Shareholders equity total | 2 581.04 | 2 153.42 | 1 856.65 | 1 779.82 | 1 708.72 |
Balance sheet total (assets) | 3 194.99 | 2 634.87 | 2 386.66 | 2 359.79 | 2 362.33 |
Net debt | - 438.33 | - 844.50 | -1 223.73 | -1 406.82 | - 846.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 11.1 % | -0.0 % | -0.1 % | 0.5 % |
ROE | -0.1 % | -13.8 % | -12.0 % | -1.1 % | -0.7 % |
ROI | 0.3 % | -10.6 % | -0.0 % | -0.1 % | 0.5 % |
Economic value added (EVA) | -8.11 | -29.53 | 5.62 | 6.80 | 24.36 |
Solvency | |||||
Equity ratio | 80.8 % | 81.7 % | 77.8 % | 75.4 % | 72.3 % |
Gearing | 23.8 % | 22.4 % | 28.5 % | 32.6 % | 38.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.3 | 3.8 | 3.4 | 3.0 |
Current ratio | 3.0 | 3.3 | 3.8 | 3.4 | 3.0 |
Cash and cash equivalents | 1 052.29 | 1 325.95 | 1 753.74 | 1 986.79 | 1 499.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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