Entreprenørfirmaet RK ApS

CVR number: 35477802
Hovedgaden 8, 4261 Dalmose

Credit rating

Company information

Official name
Entreprenørfirmaet RK ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Entreprenørfirmaet RK ApS

Entreprenørfirmaet RK ApS (CVR number: 35477802) is a company from SLAGELSE. The company recorded a gross profit of 1427 kDKK in 2016. The operating profit was 32.8 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Entreprenørfirmaet RK ApS's liquidity measured by quick ratio was 0.6 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
2016
Volume
Net sales
Gross profit1 426.97
EBIT32.84
Net earnings-27.44
Shareholders equity total86.03
Balance sheet total (assets)2 154.40
Net debt154.80
Profitability
EBIT-%
ROA1.5 %
ROE-31.9 %
ROI9.4 %
Economic value added (EVA)28.81
Solvency
Equity ratio4.0 %
Gearing292.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.8
Cash and cash equivalents96.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.99%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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