RF-HOLDING ApS

CVR number: 34466785
Ikastvej 5, 7361 Ejstrupholm

Credit rating

Company information

Official name
RF-HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About RF-HOLDING ApS

RF-HOLDING ApS (CVR number: 34466785) is a company from IKAST-BRANDE. The company recorded a gross profit of 357.4 kDKK in 2020. The operating profit was 168.4 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RF-HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit594.51272.26509.811 801.48357.43
EBIT327.2641.58236.12326.86168.43
Net earnings179.4457.87176.6398.119.93
Shareholders equity total191.69249.56426.19524.31530.05
Balance sheet total (assets)1 307.171 697.962 440.064 773.442 955.55
Net debt- 165.99349.381 379.053 588.262 263.37
Profitability
EBIT-%
ROA25.0 %5.0 %12.9 %7.3 %3.3 %
ROE93.6 %26.2 %52.3 %20.6 %1.9 %
ROI152.9 %9.3 %14.1 %8.1 %3.7 %
Economic value added (EVA)253.0027.84179.26171.1790.56
Solvency
Equity ratio14.8 %14.7 %17.5 %11.0 %17.9 %
Gearing251.7 %323.6 %684.4 %427.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.41.90.80.7
Current ratio0.80.41.90.80.7
Cash and cash equivalents165.99278.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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