R&S Multibyg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R&S Multibyg ApS
R&S Multibyg ApS (CVR number: 40258396) is a company from REBILD. The company recorded a gross profit of 1956.3 kDKK in 2020. The operating profit was -11.5 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. R&S Multibyg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 182.97 | 1 956.26 |
EBIT | - 255.19 | -11.51 |
Net earnings | - 265.72 | -21.78 |
Shareholders equity total | - 215.72 | - 244.94 |
Balance sheet total (assets) | 455.28 | 1 364.24 |
Net debt | -2.71 | -31.29 |
Profitability | ||
EBIT-% | ||
ROA | -38.0 % | -1.0 % |
ROE | -58.4 % | -2.4 % |
ROI | -2599.2 % | -14.1 % |
Economic value added (EVA) | - 255.19 | -0.04 |
Solvency | ||
Equity ratio | -32.1 % | -15.2 % |
Gearing | -4.6 % | -62.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 0.7 |
Current ratio | 0.3 | 0.7 |
Cash and cash equivalents | 12.52 | 185.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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