R C Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 213.00 | 347.00 | 681.00 | 490.00 | -20.79 |
Shareholders equity total | 980.00 | 1 272.00 | 1 895.00 | 2 325.00 | 2 245.29 |
Balance sheet total (assets) | 1 437.00 | 1 930.00 | 2 233.00 | 2 436.00 | 2 354.09 |
Net debt | 444.00 | 644.00 | - 101.00 | 105.00 | 100.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | 21.9 % | 33.5 % | 21.2 % | -0.7 % |
ROE | 24.4 % | 30.8 % | 43.0 % | 23.2 % | -0.9 % |
ROI | 21.0 % | 22.1 % | 33.8 % | 21.3 % | -0.7 % |
Economic value added (EVA) | 49.87 | 62.63 | 42.34 | 69.28 | 34.27 |
Solvency | |||||
Equity ratio | 68.2 % | 65.9 % | 84.9 % | 95.4 % | 95.4 % |
Gearing | 45.3 % | 50.6 % | 17.0 % | 4.5 % | 4.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 5.0 | 4.6 | |
Current ratio | 0.8 | 1.3 | 5.0 | 4.6 | |
Cash and cash equivalents | 423.00 | 1.91 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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