RS FAMILY ApS — Credit Rating and Financial Key Figures

CVR number: 31889162
Stumpedyssevej 17, 2970 Hørsholm

Company information

Official name
RS FAMILY ApS
Established
2008
Company form
Private limited company
Industry

About RS FAMILY ApS

RS FAMILY ApS (CVR number: 31889162) is a company from HØRSHOLM. The company recorded a gross profit of -85 kDKK in 2023. The operating profit was -85 kDKK, while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RS FAMILY ApS's liquidity measured by quick ratio was 92 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-67.72-55.69-98.45-84.03-84.96
EBIT-67.72-55.69-98.45-84.03-84.96
Net earnings34 132.30-19 414.53-14 027.129 418.6919 199.76
Shareholders equity total512 382.21492 967.68478 940.56488 359.25507 559.01
Balance sheet total (assets)613 617.13597 035.92479 498.45491 421.47513 050.58
Net debt75 428.7188 825.70-1 450.33-1 369.82- 430.09
Profitability
EBIT-%
ROA7.9 %5.3 %3.6 %4.6 %4.9 %
ROE6.9 %-3.9 %-2.9 %1.9 %3.9 %
ROI8.0 %5.4 %3.6 %4.7 %4.9 %
Economic value added (EVA)-23 382.10-25 045.10-24 140.36-24 048.93-24 537.49
Solvency
Equity ratio83.5 %82.6 %99.9 %99.4 %98.9 %
Gearing17.6 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.5839.4158.092.0
Current ratio5.75.5839.4158.092.0
Cash and cash equivalents14 836.6415 202.541 450.331 369.82430.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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