RC SØNDERBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26130131
Kongevej 90, 6400 Sønderborg
tel: 74425097

Credit rating

Company information

Official name
RC SØNDERBORG HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total2 581.042 153.421 856.651 779.821 708.72
Balance sheet total (assets)3 194.992 634.872 386.662 359.792 362.33
Net debt- 438.33- 844.50-1 223.73-1 406.82- 846.04
Profitability
EBIT-%
ROA0.6 %11.1 %-0.0 %-0.1 %0.5 %
ROE-0.1 %-13.8 %-12.0 %-1.1 %-0.7 %
ROI0.3 %-10.6 %-0.0 %-0.1 %0.5 %
Economic value added (EVA)-8.11-29.535.626.8024.36
Solvency
Equity ratio80.8 %81.7 %77.8 %75.4 %72.3 %
Gearing23.8 %22.4 %28.5 %32.6 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.33.83.43.0
Current ratio3.03.33.83.43.0
Cash and cash equivalents1 052.291 325.951 753.741 986.791 499.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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