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RS Maskinskovning ApS — Credit Rating and Financial Key Figures

CVR number: 38170996
Klokbjerghøjen 6, 8653 Them
Free credit report Annual report

Credit rating

Company information

Official name
RS Maskinskovning ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About RS Maskinskovning ApS

RS Maskinskovning ApS (CVR number: 38170996) is a company from SILKEBORG. The company recorded a gross profit of 514.4 kDKK in 2025. The operating profit was -272.3 kDKK, while net earnings were -239.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit954.091 088.561 057.07961.47514.38
EBIT89.01158.71175.14362.68- 272.27
Net earnings41.5370.8263.32231.36- 239.90
Shareholders equity total223.17293.99357.31588.67281.27
Balance sheet total (assets)2 651.022 213.271 706.641 534.481 061.27
Net debt404.31290.58- 184.84- 246.6228.56
Profitability
EBIT-%
ROA3.8 %6.5 %8.9 %22.4 %-21.0 %
ROE20.5 %27.4 %19.4 %48.9 %-55.2 %
ROI4.0 %6.9 %9.4 %23.5 %-22.6 %
Economic value added (EVA)-60.21-8.6831.09200.73- 285.57
Solvency
Equity ratio8.4 %13.3 %20.9 %38.4 %26.5 %
Gearing269.1 %197.8 %48.0 %39.8 %88.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.62.01.81.0
Current ratio0.50.62.01.81.0
Cash and cash equivalents196.20290.95356.37481.16219.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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