RK Holding Sæby IvS — Credit Rating and Financial Key Figures

RK Holding Sæby IvS (CVR number: 37600326) is a company from FREDERIKSHAVN. The company recorded a gross profit of -8.1 kDKK in 2016. The operating profit was -8.1 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.9 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RK Holding Sæby IvS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.