Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 206.99 | 282.72 | 379.44 | 226.56 | 503.75 |
Shareholders equity total | 2 001.26 | 2 283.98 | 2 613.42 | 2 807.89 | 3 311.65 |
Balance sheet total (assets) | 2 013.61 | 2 294.52 | 2 662.24 | 2 813.14 | 3 316.90 |
Net debt | - 835.02 | - 864.71 | -1 273.47 | -1 218.18 | -1 591.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 13.5 % | 17.5 % | 17.5 % | 16.5 % |
ROE | 10.7 % | 13.2 % | 15.5 % | 8.4 % | 16.5 % |
ROI | 11.0 % | 13.6 % | 17.7 % | 17.7 % | 16.5 % |
Economic value added (EVA) | 24.76 | 41.27 | 52.55 | 47.75 | 36.13 |
Solvency | |||||
Equity ratio | 99.4 % | 99.5 % | 98.2 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 67.6 | 82.0 | 26.3 | 236.1 | 308.5 |
Current ratio | 67.6 | 82.0 | 26.3 | 236.1 | 308.5 |
Cash and cash equivalents | 835.02 | 864.71 | 1 273.47 | 1 218.18 | 1 591.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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