RS PROJEKTUDVIKLING ApS

CVR number: 33165757
Ørstedsvej 7, 8600 Silkeborg
mmi@partner-revision.dk

Credit rating

Company information

Official name
RS PROJEKTUDVIKLING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About RS PROJEKTUDVIKLING ApS

RS PROJEKTUDVIKLING ApS (CVR number: 33165757) is a company from SILKEBORG. The company recorded a gross profit of 67.6 kDKK in 2018. The operating profit was 67.6 kDKK, while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 PROJEKTUDVIKLING ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit71.7559.7767.59
EBIT71.7559.7767.59
Net earnings31.3722.0659.88
Shareholders equity total185.05207.11266.99
Balance sheet total (assets)1 806.661 847.50446.55
Net debt1 545.201 532.27-7.71
Profitability
EBIT-%
ROA4.0 %3.3 %7.5 %
ROE17.0 %11.3 %25.3 %
ROI4.1 %3.4 %8.4 %
Economic value added (EVA)55.9437.3648.88
Solvency
Equity ratio10.2 %11.2 %59.8 %
Gearing835.0 %739.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.5
Current ratio1.11.22.5
Cash and cash equivalents0.017.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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