RK MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 34595704
Livøvej 5, 8800 Viborg
info@rk-maskinudlejning.dk
tel: 40122271

Company information

Official name
RK MASKINUDLEJNING ApS
Personnel
15 persons
Established
2012
Company form
Private limited company
Industry

About RK MASKINUDLEJNING ApS

RK MASKINUDLEJNING ApS (CVR number: 34595704) is a company from VIBORG. The company recorded a gross profit of 31.1 mDKK in 2023. The operating profit was 6436.3 kDKK, while net earnings were 1647.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. 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. RK MASKINUDLEJNING ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22 354.8226 582.5227 762.5330 496.7831 124.50
EBIT5 301.309 722.798 188.038 259.746 436.28
Net earnings3 268.116 684.025 588.534 051.411 647.31
Shareholders equity total22 761.4228 345.4432 933.9735 985.3836 032.69
Balance sheet total (assets)81 924.9390 543.27103 291.91125 484.07135 178.60
Net debt14 889.4312 365.6514 543.4716 686.6626 425.36
Profitability
EBIT-%
ROA6.6 %11.3 %8.6 %7.3 %4.9 %
ROE15.5 %26.2 %18.2 %11.8 %4.6 %
ROI7.1 %12.3 %9.3 %7.8 %5.3 %
Economic value added (EVA)3 207.876 461.625 063.534 784.093 228.73
Solvency
Equity ratio27.8 %31.3 %31.9 %28.7 %26.7 %
Gearing65.4 %46.4 %44.4 %46.4 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.40.50.5
Current ratio0.30.70.50.60.6
Cash and cash equivalents0.79798.8284.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.94%
Rating: 43/100
-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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