RS ERHVERVSRENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 10084156
Sepstrupvej 19, Hjortsballe 8653 Them
lars@hojgaarden-islandsheste.dk
tel: 21491079

Company information

Official name
RS ERHVERVSRENGØRING ApS
Personnel
10 persons
Established
2002
Domicile
Hjortsballe
Company form
Private limited company
Industry

About RS ERHVERVSRENGØRING ApS

RS ERHVERVSRENGØRING ApS (CVR number: 10084156) is a company from SILKEBORG. The company recorded a gross profit of 2640.1 kDKK in 2024. The operating profit was 91.8 kDKK, while net earnings were 71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. RS ERHVERVSRENGØRING ApS's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit1 529.251 686.472 911.952 881.052 640.08
EBIT509.1567.86291.36-2.5891.76
Net earnings363.7052.2760.64-10.1671.22
Shareholders equity total849.66901.94185.64175.48246.70
Balance sheet total (assets)1 892.531 940.73693.89717.15579.60
Net debt- 885.02- 219.0036.38-69.87-54.41
Profitability
EBIT-%
ROA33.3 %3.5 %38.4 %-0.4 %15.2 %
ROE54.5 %6.0 %11.2 %-5.6 %33.7 %
ROI49.6 %6.4 %12.2 %-0.8 %34.3 %
Economic value added (EVA)360.3683.68211.50-5.2471.41
Solvency
Equity ratio44.9 %46.5 %26.8 %24.5 %42.6 %
Gearing38.2 %91.1 %77.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.51.21.8
Current ratio1.51.61.51.21.8
Cash and cash equivalents1 209.27219.00132.67205.5354.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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