RS Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 27721737
Bukkeballevej 1 B, 2960 Rungsted Kyst
karsten@reichstein.dk

Company information

Official name
RS Engineering ApS
Established
2004
Company form
Private limited company
Industry

About RS Engineering ApS

RS Engineering ApS (CVR number: 27721737) is a company from HØRSHOLM. The company recorded a gross profit of 89.3 kDKK in 2023. The operating profit was 89.3 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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 Engineering ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit67.04103.74698.4795.4289.27
EBIT67.04103.74698.4795.4289.27
Net earnings-34.543.72519.03-24.9328.00
Shareholders equity total484.69498.401 017.43992.501 020.51
Balance sheet total (assets)4 966.414 912.194 537.684 199.804 164.09
Net debt4 174.284 188.533 325.922 986.312 945.66
Profitability
EBIT-%
ROA1.4 %2.1 %14.8 %1.0 %2.1 %
ROE-6.9 %0.8 %68.5 %-2.5 %2.8 %
ROI1.6 %2.1 %14.9 %1.0 %2.1 %
Economic value added (EVA)- 103.57-67.01427.16-79.01-82.56
Solvency
Equity ratio9.8 %10.1 %22.4 %23.6 %24.5 %
Gearing900.3 %867.5 %333.4 %318.0 %301.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.30.2
Current ratio0.20.10.10.30.2
Cash and cash equivalents189.47135.2665.85170.03134.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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