RK STEVNS UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 27717128
Rødvigvej 7, 4660 Store Heddinge

Company information

Official name
RK STEVNS UDLEJNING ApS
Established
2004
Company form
Private limited company
Industry

About RK STEVNS UDLEJNING ApS

RK STEVNS UDLEJNING ApS (CVR number: 27717128) is a company from STEVNS. The company recorded a gross profit of 1157.2 kDKK in 2024. The operating profit was 1086.6 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. RK STEVNS UDLEJNING ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit831.36986.131 897.261 377.771 157.20
EBIT831.36986.134 053.491 644.311 086.62
Net earnings347.56342.752 832.12765.098.02
Shareholders equity total3 103.953 446.706 278.817 043.907 051.92
Balance sheet total (assets)15 606.1618 104.0723 378.8324 843.2434 079.97
Net debt11 389.0913 327.4914 980.3815 608.7624 550.55
Profitability
EBIT-%
ROA5.5 %5.9 %19.5 %6.8 %4.0 %
ROE11.9 %10.5 %58.2 %11.5 %0.1 %
ROI5.9 %6.2 %20.6 %7.2 %4.2 %
Economic value added (EVA)134.79252.312 685.88658.0317.17
Solvency
Equity ratio19.9 %19.1 %26.9 %28.4 %20.7 %
Gearing368.2 %392.1 %240.8 %221.6 %348.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents39.59185.30141.1850.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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