RCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30834240
Ankervej 1, Kraghave 4800 Nykøbing F

Company information

Official name
RCH HOLDING ApS
Established
2007
Domicile
Kraghave
Company form
Private limited company
Industry

About RCH HOLDING ApS

RCH HOLDING ApS (CVR number: 30834240) is a company from GULDBORGSUND. The company recorded a gross profit of 387.1 kDKK in 2023. The operating profit was -204.6 kDKK, while net earnings were 482.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RCH HOLDING ApS's liquidity measured by quick ratio was 10.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit92.00107.00141.00472.68387.13
EBIT-42.00-81.00-2.00-57.42- 204.60
Net earnings1 912.004 299.00214.00292.72482.11
Shareholders equity total7 913.0011 713.0011 640.0011 874.7512 297.96
Balance sheet total (assets)8 333.0012 647.0013 656.0012 486.3812 788.40
Net debt68.00- 183.001 681.00-1 104.31-1 784.10
Profitability
EBIT-%
ROA26.4 %41.4 %4.3 %2.5 %1.3 %
ROE27.2 %43.8 %1.8 %2.5 %4.0 %
ROI26.4 %42.0 %4.3 %2.3 %4.4 %
Economic value added (EVA)- 225.89- 255.89- 375.45- 490.06- 574.79
Solvency
Equity ratio95.0 %92.6 %85.2 %95.1 %96.2 %
Gearing5.2 %3.3 %14.4 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.14.22.55.510.1
Current ratio19.14.22.55.510.1
Cash and cash equivalents340.00568.001 192.881 821.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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