RS SKANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 20341246
Willemoesgade 44, 2100 København Ø
svend_denmark@hotmail.com

Credit rating

Company information

Official name
RS SKANDINAVIA ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About RS SKANDINAVIA ApS

RS SKANDINAVIA ApS (CVR number: 20341246) is a company from KØBENHAVN. The company recorded a gross profit of -25.5 kDKK in 2019. The operating profit was -25.5 kDKK, while net earnings were 194.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RS SKANDINAVIA ApS's liquidity measured by quick ratio was 0.7 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
2017
2018
2019
Volume
Net sales
Gross profit-21.56-22.84-24.15-25.49
EBIT-21.56-22.84-24.15-25.49
Net earnings74.74143.68142.80194.81
Shareholders equity total1 584.401 728.091 870.892 065.70
Balance sheet total (assets)2 240.372 370.762 559.632 817.41
Net debt-11.93-2.73352.41396.98
Profitability
EBIT-%
ROA4.3 %7.6 %7.4 %9.3 %
ROE4.7 %8.7 %7.9 %9.9 %
ROI6.0 %10.6 %8.6 %9.4 %
Economic value added (EVA)-16.82-96.83- 105.59-98.17
Solvency
Equity ratio70.7 %72.9 %73.1 %73.3 %
Gearing35.6 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.70.7
Current ratio0.30.30.70.7
Cash and cash equivalents11.932.73313.02332.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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