RC Holding Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 38656597
Helga Pedersens Gade 17, 8000 Aarhus C
jsc@jscconsulting.dk
tel: 40356532

Credit rating

Company information

Official name
RC Holding Aarhus ApS
Established
2017
Company form
Private limited company
Industry

About RC Holding Aarhus ApS

RC Holding Aarhus ApS (CVR number: 38656597) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 80.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 Holding Aarhus ApS's liquidity measured by quick ratio was 3.2 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-5.20-5.20-5.00-5.18-6.25
EBIT-5.20-5.20-5.00-5.18-6.25
Net earnings-57.0018.8914.93144.82143.75
Shareholders equity total-16.951.9416.87161.69193.82
Balance sheet total (assets)30.6050.40110.72246.10259.58
Net debt41.9537.675.96-0.22-34.97
Profitability
EBIT-%
ROA-84.8 %30.2 %17.3 %81.2 %56.9 %
ROE-161.4 %116.1 %158.8 %162.2 %80.9 %
ROI-91.9 %35.9 %44.0 %156.6 %80.9 %
Economic value added (EVA)-4.95-1.30-1.49-3.50-11.85
Solvency
Equity ratio-35.6 %3.8 %15.2 %65.7 %74.7 %
Gearing-251.0 %1965.7 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.72.33.2
Current ratio0.00.00.72.33.2
Cash and cash equivalents0.600.400.400.2234.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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