RFC HOLDING A/S

CVR number: 10503248
Hvissingevej 100, 2600 Glostrup
ebeltoft@centimex.dk
tel: 86345044

Credit rating

Company information

Official name
RFC HOLDING A/S
Established
1986
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About RFC HOLDING A/S

RFC HOLDING A/S (CVR number: 10503248) is a company from GLOSTRUP. The company recorded a gross profit of -57 kDKK in 2023. The operating profit was -57 kDKK, while net earnings were 138.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RFC HOLDING A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-29.00-57.00
EBIT-29.00-57.00
Net earnings126 446.00138 364.00
Shareholders equity total626 318.00140 417.00
Balance sheet total (assets)749 396.00549 259.00
Net debt- 138 408.00-14 435.00
Profitability
EBIT-%
ROA16.9 %21.2 %
ROE20.2 %36.1 %
ROI17.1 %31.3 %
Economic value added (EVA)-22.74-55.35
Solvency
Equity ratio83.6 %25.6 %
Gearing18.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.2
Current ratio2.20.2
Cash and cash equivalents251 830.0014 435.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.