RSS Holding Løgumkloster ApS — Credit Rating and Financial Key Figures

CVR number: 40106898
Vibevej 7, 6240 Løgumkloster

Company information

Official name
RSS Holding Løgumkloster ApS
Established
2018
Company form
Private limited company
Industry

About RSS Holding Løgumkloster ApS

RSS Holding Løgumkloster ApS (CVR number: 40106898) is a company from TØNDER. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -4.6 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 -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RSS Holding Løgumkloster ApS's liquidity measured by quick ratio was 103.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.23-1.25-1.25-1.56-5.63
EBIT-2.23-1.25-1.25-1.56-5.63
Net earnings-2.23-1.25-1.25603.44-4.65
Shareholders equity total36.5735.3234.07637.51510.86
Balance sheet total (assets)125.00125.00125.00730.00515.86
Net debt87.1888.4389.6891.24- 515.86
Profitability
EBIT-%
ROA-1.8 %-1.0 %-1.0 %141.2 %-0.7 %
ROE-5.9 %-3.5 %-3.6 %179.7 %-0.8 %
ROI-1.8 %-1.0 %-1.0 %141.6 %-0.8 %
Economic value added (EVA)-8.32-7.47-7.47-7.78-42.24
Solvency
Equity ratio29.3 %28.3 %27.3 %87.3 %99.0 %
Gearing238.4 %250.4 %263.2 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio103.2
Current ratio103.2
Cash and cash equivalents515.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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