RS Maskinskovning ApS — Credit Rating and Financial Key Figures

CVR number: 38170996
Klokbjerghøjen 6, 8653 Them

Credit rating

Company information

Official name
RS Maskinskovning ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About RS Maskinskovning ApS

RS Maskinskovning ApS (CVR number: 38170996) is a company from SILKEBORG. The company recorded a gross profit of 961.5 kDKK in 2024. The operating profit was 362.7 kDKK, while net earnings were 231.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. RS Maskinskovning 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 profit850.59954.091 088.561 057.07961.47
EBIT27.3589.01158.71175.14362.68
Net earnings-24.7641.5370.8263.32231.36
Shareholders equity total181.64223.17293.99357.31588.67
Balance sheet total (assets)2 942.642 651.022 213.271 706.641 534.48
Net debt444.26404.31290.58- 184.84- 246.62
Profitability
EBIT-%
ROA0.9 %3.8 %6.5 %8.9 %22.4 %
ROE-12.8 %20.5 %27.4 %19.4 %48.9 %
ROI0.9 %4.0 %6.9 %9.4 %23.5 %
Economic value added (EVA)11.5975.62117.03136.03282.71
Solvency
Equity ratio6.2 %8.4 %13.3 %20.9 %38.4 %
Gearing316.8 %269.1 %197.8 %48.0 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.62.01.8
Current ratio0.40.50.62.01.8
Cash and cash equivalents131.23196.20290.95356.37481.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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