RR HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 25099001
Havnegade 3 A, 5500 Middelfart
kr@kcrr.dk
tel: 20258522

Company information

Official name
RR HOLDING MIDDELFART ApS
Established
1999
Company form
Private limited company
Industry

About RR HOLDING MIDDELFART ApS

RR HOLDING MIDDELFART ApS (CVR number: 25099001) is a company from MIDDELFART. The company recorded a gross profit of -52.9 kDKK in 2024. The operating profit was -52.9 kDKK, while net earnings were 131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RR HOLDING MIDDELFART ApS's liquidity measured by quick ratio was 43.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.87-33.04-28.10-24.00-52.86
EBIT-33.87-33.04-28.10-24.00-52.86
Net earnings523.981 194.052 764.08- 958.28131.15
Shareholders equity total9 658.0910 739.1413 388.8311 430.5511 061.69
Balance sheet total (assets)9 847.4710 988.7114 040.8311 450.5511 145.69
Net debt-2 509.95-3 208.86-2 427.84-1 541.34-1 024.14
Profitability
EBIT-%
ROA5.9 %12.3 %24.7 %3.8 %1.2 %
ROE5.5 %11.7 %22.9 %-7.7 %1.2 %
ROI6.1 %12.6 %25.5 %3.9 %1.2 %
Economic value added (EVA)- 491.62- 513.05- 562.97- 695.75- 624.61
Solvency
Equity ratio98.1 %97.7 %95.4 %99.8 %99.2 %
Gearing0.2 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.518.410.1203.043.3
Current ratio20.518.410.1203.043.3
Cash and cash equivalents2 533.173 232.082 510.311 541.341 024.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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