Rc Hobby Trucks ApS — Credit Rating and Financial Key Figures

CVR number: 36699167
Ellehaven 15, 5690 Tommerup
kontakt@rchobbytrucks.dk
tel: 21350151
www.rchobbytrucks.dk

Credit rating

Company information

Official name
Rc Hobby Trucks ApS
Established
2015
Company form
Private limited company
Industry

About Rc Hobby Trucks ApS

Rc Hobby Trucks ApS (CVR number: 36699167) is a company from ASSENS. The company recorded a gross profit of 123.6 kDKK in 2023, demonstrating a decline of -71.4 % compared to the previous year. The operating profit was 121.1 kDKK, while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rc Hobby Trucks ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales442.83708.401 012.791 427.52
Gross profit-32.99132.17192.95432.79123.63
EBIT-34.27132.17192.95442.00121.12
Net earnings-34.27110.68149.77332.2378.76
Shareholders equity total-13.28132.21247.17579.40658.16
Balance sheet total (assets)500.24720.59995.421 425.151 479.00
Net debt-41.84- 105.93425.81430.66542.87
Profitability
EBIT-%-7.7 %18.7 %19.1 %31.0 %
ROA-7.4 %21.4 %22.5 %36.5 %8.3 %
ROE-13.2 %35.0 %79.0 %80.4 %12.7 %
ROI-326.5 %199.9 %40.3 %43.5 %9.6 %
Economic value added (EVA)-32.62113.47149.20339.4174.28
Solvency
Equity ratio-2.6 %18.3 %25.2 %40.7 %44.5 %
Gearing233.7 %108.2 %100.6 %
Relative net indebtedness %106.5 %68.1 %58.9 %45.5 %
Liquidity
Quick ratio0.10.30.40.40.4
Current ratio1.01.21.31.71.8
Cash and cash equivalents41.84105.93151.76196.31119.29
Capital use efficiency
Trade debtors turnover (days)9.827.233.946.7
Net working capital %-3.0 %18.7 %24.4 %40.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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