RGF Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RGF Holding ApS
RGF Holding ApS (CVR number: 38652664) is a company from AARHUS. The company recorded a gross profit of -2 kDKK in 2019. The operating profit was -2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RGF Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -4.00 | -2.00 | -2.00 |
| EBIT | -4.00 | -2.00 | -2.00 |
| Net earnings | -3.12 | -1.72 | -2.01 |
| Shareholders equity total | 46.88 | 45.16 | 43.15 |
| Balance sheet total (assets) | 55.04 | 61.34 | 75.45 |
| Net debt | |||
| Profitability | |||
| EBIT-% | |||
| ROA | -7.3 % | -3.7 % | -3.2 % |
| ROE | -6.7 % | -3.7 % | -4.5 % |
| ROI | -8.5 % | -4.6 % | -5.0 % |
| Economic value added (EVA) | -4.00 | -1.84 | -1.76 |
| Solvency | |||
| Equity ratio | 85.2 % | 73.6 % | 57.2 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.6 | 0.7 | 0.8 |
| Current ratio | 0.6 | 0.7 | 0.8 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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