R S Holding. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R S Holding. ApS
R S Holding. ApS (CVR number: 42197548) is a company from GENTOFTE. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 601.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor but Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. R S Holding. ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.24 | -6.40 | |
EBIT | -6.24 | -6.40 | |
Net earnings | 499.09 | 612.51 | 601.59 |
Shareholders equity total | 539.09 | 851.60 | 1 453.19 |
Balance sheet total (assets) | 767.69 | 1 397.46 | 2 064.24 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | 65.0 % | -0.6 % | -0.4 % |
ROE | 92.6 % | 88.1 % | 52.2 % |
ROI | 127.8 % | -1.0 % | -0.6 % |
Economic value added (EVA) | -33.33 | -51.09 | |
Solvency | |||
Equity ratio | 58.8 % | 60.9 % | 70.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 1.2 | 2.1 |
Current ratio | 0.8 | 1.2 | 2.1 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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