RE Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 34608202
Tranebærvej 22, 6753 Agerbæk

Credit rating

Company information

Official name
RE Multiservice ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About RE Multiservice ApS

RE Multiservice ApS (CVR number: 34608202) is a company from VARDE. The company recorded a gross profit of -39.7 kDKK in 2023. The operating profit was -89.7 kDKK, while net earnings were -90.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RE Multiservice ApS's liquidity measured by quick ratio was 11.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-32.00-79.00-39.66
EBIT-8.00-32.00- 127.00-89.70
Net earnings-15.00- 212.00-32.00- 103.00-90.57
Shareholders equity total1 387.001 018.00986.00883.00791.75
Balance sheet total (assets)1 424.001 063.001 032.00934.00849.84
Net debt-46.00- 535.00- 980.00- 600.00- 561.62
Profitability
EBIT-%
ROA-0.8 %-17.1 %-3.1 %-12.9 %-10.1 %
ROE-1.1 %-17.6 %-3.2 %-11.0 %-10.8 %
ROI-0.8 %-17.7 %-3.1 %-13.1 %-10.2 %
Economic value added (EVA)55.90-10.24-24.12-97.49- 103.01
Solvency
Equity ratio97.4 %95.8 %95.5 %94.5 %93.2 %
Gearing3.9 %4.3 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.912.522.413.411.2
Current ratio5.912.522.413.411.2
Cash and cash equivalents46.00535.001 018.00638.00599.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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