R C Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37367869
Undalsvej 4, 3300 Frederiksværk
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Credit rating

Company information

Official name
R C Holding ApS
Established
2016
Company form
Private limited company
Industry

About R C Holding ApS

R C Holding ApS (CVR number: 37367869) is a company from HALSNÆS. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R C Holding ApS's liquidity measured by quick ratio was 4.6 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-4.00-4.00-6.00-8.00-7.19
EBIT-4.00-4.00-6.00-8.00-7.19
Net earnings213.00347.00681.00490.00-20.79
Shareholders equity total980.001 272.001 895.002 325.002 245.29
Balance sheet total (assets)1 437.001 930.002 233.002 436.002 354.09
Net debt444.00644.00- 101.00105.00100.64
Profitability
EBIT-%
ROA17.4 %21.9 %33.5 %21.2 %-0.7 %
ROE24.4 %30.8 %43.0 %23.2 %-0.9 %
ROI21.0 %22.1 %33.8 %21.3 %-0.7 %
Economic value added (EVA)49.8762.6342.3469.2834.27
Solvency
Equity ratio68.2 %65.9 %84.9 %95.4 %95.4 %
Gearing45.3 %50.6 %17.0 %4.5 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.35.04.6
Current ratio0.81.35.04.6
Cash and cash equivalents423.001.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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