RS SKANDINAVIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 74.74 | 143.68 | 142.80 | 194.81 |
Shareholders equity total | 1 584.40 | 1 728.09 | 1 870.89 | 2 065.70 |
Balance sheet total (assets) | 2 240.37 | 2 370.76 | 2 559.63 | 2 817.41 |
Net debt | -11.93 | -2.73 | 352.41 | 396.98 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.3 % | 7.6 % | 7.4 % | 9.3 % |
ROE | 4.7 % | 8.7 % | 7.9 % | 9.9 % |
ROI | 6.0 % | 10.6 % | 8.6 % | 9.4 % |
Economic value added (EVA) | -16.82 | -96.83 | - 105.59 | -98.17 |
Solvency | ||||
Equity ratio | 70.7 % | 72.9 % | 73.1 % | 73.3 % |
Gearing | 35.6 % | 35.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.3 | 0.7 | 0.7 |
Current ratio | 0.3 | 0.3 | 0.7 | 0.7 |
Cash and cash equivalents | 11.93 | 2.73 | 313.02 | 332.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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