R.S. GRUPPEN ApS

CVR number: 33036167
Kråsigvej 9, Åes 8700 Horsens
rsgruppen@rsgruppen.biz
tel: 27724094

Credit rating

Company information

Official name
R.S. GRUPPEN ApS
Personnel
119 persons
Established
2010
Domicile
Åes
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About R.S. GRUPPEN ApS

R.S. GRUPPEN ApS (CVR number: 33036167) is a company from HORSENS. The company recorded a gross profit of 29.5 mDKK in 2023. The operating profit was -87.2 kDKK, while net earnings were -252.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. R.S. GRUPPEN ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit30 056.2921 996.8325 824.6931 830.0729 469.35
EBIT1 504.54-2 450.48- 600.961 069.35-87.23
Net earnings1 091.39-1 970.98- 601.65675.04- 252.60
Shareholders equity total1 246.73-1 424.25-2 025.90-1 350.86-1 603.46
Balance sheet total (assets)5 776.986 011.564 215.833 762.186 787.02
Net debt-3 036.83- 865.81423.1942.39829.86
Profitability
EBIT-%
ROA23.2 %-36.9 %-8.8 %18.8 %-1.2 %
ROE48.5 %-54.3 %-11.8 %16.9 %-4.8 %
ROI57.3 %-288.1 %-164.8 %146.7 %-6.9 %
Economic value added (EVA)993.29-1 825.67- 363.15935.0429.00
Solvency
Equity ratio21.6 %-19.2 %-32.5 %-26.4 %-19.1 %
Gearing13.3 %-19.0 %-22.7 %-74.0 %-84.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.60.70.8
Current ratio1.20.80.60.70.8
Cash and cash equivalents3 203.131 135.8035.86956.75517.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCBB

Variable visualization

ROA:-1.20%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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