RS Trylleskoven 3 ApS — Credit Rating and Financial Key Figures

CVR number: 38297872
Stumpedyssevej 17, 2970 Hørsholm

Company information

Official name
RS Trylleskoven 3 ApS
Established
2016
Company form
Private limited company
Industry

About RS Trylleskoven 3 ApS

RS Trylleskoven 3 ApS (CVR number: 38297872) is a company from HØRSHOLM. The company recorded a gross profit of -10.8 kDKK in 2018. The operating profit was -10.8 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RS Trylleskoven 3 ApS's liquidity measured by quick ratio was 100 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
2017
2018
Volume
Net sales
Gross profit-17.68-10.78
EBIT-17.68-10.78
Net earnings-11.781.99
Shareholders equity total988.22990.21
Balance sheet total (assets)998.221 000.21
Net debt- 438.49- 997.45
Profitability
EBIT-%
ROA-1.1 %0.5 %
ROE-1.2 %0.2 %
ROI-1.1 %0.5 %
Economic value added (EVA)-13.79-38.41
Solvency
Equity ratio99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.8100.0
Current ratio99.8100.0
Cash and cash equivalents438.49997.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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