R&C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33352883
Bakkevej 3, 8400 Ebeltoft
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Credit rating

Company information

Official name
R&C HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About R&C HOLDING ApS

R&C HOLDING ApS (CVR number: 33352883) is a company from SYDDJURS. The company recorded a gross profit of 35 kDKK in 2023. The operating profit was 9.7 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. R&C HOLDING ApS's liquidity measured by quick ratio was 6.9 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-81.89-26.24-44.5617.5935.00
EBIT- 107.23-51.59-69.90-7.769.66
Net earnings- 124.06- 100.23-1 551.82-40.09-7.15
Shareholders equity total2 459.372 248.54696.72542.23485.08
Balance sheet total (assets)3 544.853 271.461 679.571 523.581 477.12
Net debt781.10911.31663.71779.79833.92
Profitability
EBIT-%
ROA-2.7 %-2.4 %-6.6 %-1.3 %2.4 %
ROE-4.4 %-4.3 %-105.4 %-6.5 %-1.4 %
ROI-2.7 %-2.4 %-6.7 %-1.3 %2.5 %
Economic value added (EVA)- 258.26- 201.90- 222.55-75.95-56.21
Solvency
Equity ratio69.4 %68.7 %41.5 %35.6 %32.8 %
Gearing42.4 %44.1 %136.5 %175.2 %195.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.127.79.16.9
Current ratio5.52.927.79.16.9
Cash and cash equivalents262.7680.37287.66170.13112.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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