RS Trylleskoven 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.68 | -10.78 |
EBIT | -17.68 | -10.78 |
Net earnings | -11.78 | 1.99 |
Shareholders equity total | 988.22 | 990.21 |
Balance sheet total (assets) | 998.22 | 1 000.21 |
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 ratio | 99.0 % | 99.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 99.8 | 100.0 |
Current ratio | 99.8 | 100.0 |
Cash and cash equivalents | 438.49 | 997.45 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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