RS Byggerådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RS Byggerådgivning ApS
RS Byggerådgivning ApS (CVR number: 38192086) is a company from GULDBORGSUND. The company recorded a gross profit of 237 kDKK in 2017. The operating profit was -24.6 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RS Byggerådgivning ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | |
Gross profit | 237.01 |
EBIT | -24.57 |
Net earnings | -24.60 |
Shareholders equity total | 75.40 |
Balance sheet total (assets) | 129.18 |
Net debt | -29.52 |
Profitability | |
EBIT-% | |
ROA | -19.0 % |
ROE | -32.6 % |
ROI | -32.6 % |
Economic value added (EVA) | -24.57 |
Solvency | |
Equity ratio | 58.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.4 |
Current ratio | 2.4 |
Cash and cash equivalents | 29.52 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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