R.S. GRUPPEN ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30 056.29 | 21 996.83 | 25 824.69 | 31 830.07 | 29 469.35 |
EBIT | 1 504.54 | -2 450.48 | - 600.96 | 1 069.35 | -87.23 |
Net earnings | 1 091.39 | -1 970.98 | - 601.65 | 675.04 | - 252.60 |
Shareholders equity total | 1 246.73 | -1 424.25 | -2 025.90 | -1 350.86 | -1 603.46 |
Balance sheet total (assets) | 5 776.98 | 6 011.56 | 4 215.83 | 3 762.18 | 6 787.02 |
Net debt | -3 036.83 | - 865.81 | 423.19 | 42.39 | 829.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | -36.9 % | -8.8 % | 18.8 % | -1.2 % |
ROE | 48.5 % | -54.3 % | -11.8 % | 16.9 % | -4.8 % |
ROI | 57.3 % | -288.1 % | -164.8 % | 146.7 % | -6.9 % |
Economic value added (EVA) | 993.29 | -1 825.67 | - 363.15 | 935.04 | 29.00 |
Solvency | |||||
Equity ratio | 21.6 % | -19.2 % | -32.5 % | -26.4 % | -19.1 % |
Gearing | 13.3 % | -19.0 % | -22.7 % | -74.0 % | -84.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 0.6 | 0.7 | 0.8 |
Current ratio | 1.2 | 0.8 | 0.6 | 0.7 | 0.8 |
Cash and cash equivalents | 3 203.13 | 1 135.80 | 35.86 | 956.75 | 517.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | C | C | B | B |
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