R&R HOLDING ApS

CVR number: 28981430
Bryggervangen 26, 7120 Vejle Øst

Credit rating

Company information

Official name
R&R HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About R&R HOLDING ApS

R&R HOLDING ApS (CVR number: 28981430) is a company from VEJLE. The company recorded a gross profit of -31.3 kDKK in 2023. The operating profit was -31.3 kDKK, while net earnings were 503.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R&R HOLDING ApS's liquidity measured by quick ratio was 308.5 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
20192020202120222023
Volume
Net sales
Gross profit-29.55-10.42-12.02-13.13-31.29
EBIT-29.55-10.42-12.02-13.13-31.29
Net earnings206.99282.72379.44226.56503.75
Shareholders equity total2 001.262 283.982 613.422 807.893 311.65
Balance sheet total (assets)2 013.612 294.522 662.242 813.143 316.90
Net debt- 835.02- 864.71-1 273.47-1 218.18-1 591.95
Profitability
EBIT-%
ROA11.0 %13.5 %17.5 %17.5 %16.5 %
ROE10.7 %13.2 %15.5 %8.4 %16.5 %
ROI11.0 %13.6 %17.7 %17.7 %16.5 %
Economic value added (EVA)24.7641.2752.5547.7536.13
Solvency
Equity ratio99.4 %99.5 %98.2 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.682.026.3236.1308.5
Current ratio67.682.026.3236.1308.5
Cash and cash equivalents835.02864.711 273.471 218.181 591.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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