R & T HOLDING SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 19745937
Tjørnevænget 9, 7800 Skive
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Company information

Official name
R & T HOLDING SKIVE ApS
Established
1996
Company form
Private limited company
Industry

About R & T HOLDING SKIVE ApS

R & T HOLDING SKIVE ApS (CVR number: 19745937) is a company from SKIVE. The company recorded a gross profit of -31 kDKK in 2022. The operating profit was -31 kDKK, while net earnings were -185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R & T HOLDING SKIVE ApS's liquidity measured by quick ratio was 53.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-25.42-24.57-31.00
EBIT-25.99-26.88-25.42-24.57-31.00
Net earnings-81.47118.3620.4457.06- 185.38
Shareholders equity total1 558.331 568.691 479.131 423.191 123.41
Balance sheet total (assets)1 571.331 586.021 497.921 449.671 144.83
Net debt-1 534.87-1 586.02-1 496.10-1 449.67-1 133.93
Profitability
EBIT-%
ROA7.9 %11.6 %6.9 %7.0 %1.4 %
ROE-4.9 %7.6 %1.3 %3.9 %-14.6 %
ROI7.9 %11.7 %7.0 %7.1 %1.5 %
Economic value added (EVA)-19.77-22.14-18.96-18.32-29.67
Solvency
Equity ratio99.2 %98.9 %98.7 %98.2 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio120.991.579.754.753.4
Current ratio120.991.579.754.753.4
Cash and cash equivalents1 534.871 586.021 496.101 449.671 133.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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