RS UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 31415322
Rishøjen 3, Bjerregrav 9632 Møldrup
rune@brorsonbyg.dk
tel: 22132745
www.brorsonbyg.dk

Credit rating

Company information

Official name
RS UDLEJNING ApS
Established
2008
Domicile
Bjerregrav
Company form
Private limited company
Industry

About RS UDLEJNING ApS

RS UDLEJNING ApS (CVR number: 31415322) is a company from VIBORG. The company recorded a gross profit of 609.7 kDKK in 2024. The operating profit was 546.2 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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 UDLEJNING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit359.90257.60458.49366.28609.74
EBIT263.38154.09210.77339.00546.23
Net earnings90.411.99-68.99-29.9912.27
Shareholders equity total1 152.241 154.241 085.251 055.263 667.53
Balance sheet total (assets)5 684.515 647.735 276.1510 447.0313 726.44
Net debt4 177.224 230.113 780.178 417.109 770.24
Profitability
EBIT-%
ROA4.6 %2.7 %3.9 %4.3 %4.5 %
ROE8.2 %0.2 %-6.2 %-2.8 %0.5 %
ROI4.8 %2.8 %4.0 %4.4 %4.6 %
Economic value added (EVA)11.41-36.78-33.59118.2050.41
Solvency
Equity ratio20.3 %20.4 %20.6 %10.1 %26.7 %
Gearing362.5 %366.5 %356.2 %866.0 %266.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.3
Current ratio0.00.10.3
Cash and cash equivalents85.15721.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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