RW. erhvervsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RW. erhvervsservice ApS
RW. erhvervsservice ApS (CVR number: 36060131) is a company from SORØ. The company recorded a gross profit of 4558.4 kDKK in 2019. The operating profit was -2738.4 kDKK, while net earnings were -2774.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.5 %, which can be considered poor and Return on Equity (ROE) was -121.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RW. erhvervsservice 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 | 5 087.26 | 8 073.93 | 7 208.81 | 4 558.39 |
EBIT | 687.08 | 1 541.66 | 1 036.48 | -2 738.43 |
Net earnings | 518.91 | 1 178.38 | 745.15 | -2 774.05 |
Shareholders equity total | 50.00 | 1 860.31 | 2 552.55 | - 275.50 |
Balance sheet total (assets) | 2 270.42 | 3 571.56 | 4 203.61 | 2 005.93 |
Net debt | - 954.93 | - 714.64 | 159.91 | 75.33 |
Profitability | ||||
EBIT-% | ||||
ROA | 30.2 % | 52.8 % | 26.7 % | -84.5 % |
ROE | 1037.8 % | 123.4 % | 33.8 % | -121.7 % |
ROI | 87.8 % | 116.4 % | 44.8 % | -185.6 % |
Economic value added (EVA) | 530.38 | 1 193.57 | 719.41 | -2 855.78 |
Solvency | ||||
Equity ratio | 3.2 % | 52.1 % | 60.7 % | -12.1 % |
Gearing | 7.7 % | -70.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 2.0 | 2.3 | 0.7 |
Current ratio | 1.5 | 2.0 | 2.3 | 0.7 |
Cash and cash equivalents | 954.93 | 714.64 | 35.38 | 118.36 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | C |
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