RS FRENCH PROPERTY DEVELOPMENT ApS

CVR number: 33075456
Stumpedyssevej 17, 2970 Hørsholm

Credit rating

Company information

Official name
RS FRENCH PROPERTY DEVELOPMENT ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About RS FRENCH PROPERTY DEVELOPMENT ApS

RS FRENCH PROPERTY DEVELOPMENT ApS (CVR number: 33075456) is a company from HØRSHOLM. The company recorded a gross profit of -41.2 kDKK in 2023. The operating profit was -41.2 kDKK, while net earnings were -4694.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -119.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RS FRENCH PROPERTY DEVELOPMENT ApS's liquidity measured by quick ratio was 85.5 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
20192020202120222023
Volume
Net sales
Gross profit- 632.63-80.87-40.44-73.47-41.24
EBIT- 632.63-80.87-40.44-73.47-41.24
Net earnings-27 137.356 128.2146.68-10.86-4 694.34
Shareholders equity total115.156 243.366 290.056 279.191 584.85
Balance sheet total (assets)121 082.98122 731.346 302.556 329.931 603.60
Net debt120 887.41116 456.73
Profitability
EBIT-%
ROA-11.4 %12.0 %5.5 %-0.2 %1.0 %
ROE-14762.7 %192.8 %0.7 %-0.2 %-119.4 %
ROI-11.5 %12.0 %5.5 %-0.2 %1.0 %
Economic value added (EVA)2 543.08-68.86- 345.27- 373.38- 344.81
Solvency
Equity ratio0.1 %5.1 %99.8 %99.2 %98.8 %
Gearing104981.6 %1865.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.1504.2124.785.5
Current ratio1.01.1504.2124.785.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.