RS Gris ApS — Credit Rating and Financial Key Figures

CVR number: 40527753
Kaj Munks Vej 4, Brøndum 7400 Herning

Credit rating

Company information

Official name
RS Gris ApS
Personnel
1 person
Established
2019
Domicile
Brøndum
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About RS Gris ApS

RS Gris ApS (CVR number: 40527753) is a company from HERNING. The company recorded a gross profit of -105 kDKK in 2023. The operating profit was -230.6 kDKK, while net earnings were -119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RS Gris ApS's liquidity measured by quick ratio was 52.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit12 191.7113 815.964 308.61- 104.96
EBIT357.6376.651 698.73- 230.65
Net earnings198.14-0.851 580.82- 119.24
Shareholders equity total248.14247.291 828.111 708.87
Balance sheet total (assets)39 036.6420 569.352 362.661 737.18
Net debt2 075.86527.0754.65-10.44
Profitability
EBIT-%
ROA0.9 %0.4 %18.0 %-6.2 %
ROE79.9 %-0.3 %152.3 %-6.7 %
ROI1.1 %0.7 %142.8 %-7.0 %
Economic value added (EVA)279.6287.961 315.69- 308.88
Solvency
Equity ratio0.6 %1.2 %77.4 %98.4 %
Gearing1027.3 %240.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.03.752.4
Current ratio4.41.03.752.4
Cash and cash equivalents473.2167.613.9310.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.16%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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