R & T HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -81.47 | 118.36 | 20.44 | 57.06 | - 185.38 |
Shareholders equity total | 1 558.33 | 1 568.69 | 1 479.13 | 1 423.19 | 1 123.41 |
Balance sheet total (assets) | 1 571.33 | 1 586.02 | 1 497.92 | 1 449.67 | 1 144.83 |
Net debt | -1 534.87 | -1 586.02 | -1 496.10 | -1 449.67 | -1 133.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 11.6 % | 6.9 % | 7.0 % | 1.4 % |
ROE | -4.9 % | 7.6 % | 1.3 % | 3.9 % | -14.6 % |
ROI | 7.9 % | 11.7 % | 7.0 % | 7.1 % | 1.5 % |
Economic value added (EVA) | -19.77 | -22.14 | -18.96 | -18.32 | -29.67 |
Solvency | |||||
Equity ratio | 99.2 % | 98.9 % | 98.7 % | 98.2 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 120.9 | 91.5 | 79.7 | 54.7 | 53.4 |
Current ratio | 120.9 | 91.5 | 79.7 | 54.7 | 53.4 |
Cash and cash equivalents | 1 534.87 | 1 586.02 | 1 496.10 | 1 449.67 | 1 133.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.