RW. erhvervsservice ApS — Credit Rating and Financial Key Figures

CVR number: 36060131
Ringstedvej 89, 4180 Sorø

Credit rating

Company information

Official name
RW. erhvervsservice ApS
Personnel
24 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit5 087.268 073.937 208.814 558.39
EBIT687.081 541.661 036.48-2 738.43
Net earnings518.911 178.38745.15-2 774.05
Shareholders equity total50.001 860.312 552.55- 275.50
Balance sheet total (assets)2 270.423 571.564 203.612 005.93
Net debt- 954.93- 714.64159.9175.33
Profitability
EBIT-%
ROA30.2 %52.8 %26.7 %-84.5 %
ROE1037.8 %123.4 %33.8 %-121.7 %
ROI87.8 %116.4 %44.8 %-185.6 %
Economic value added (EVA)530.381 193.57719.41-2 855.78
Solvency
Equity ratio3.2 %52.1 %60.7 %-12.1 %
Gearing7.7 %-70.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.30.7
Current ratio1.52.02.30.7
Cash and cash equivalents954.93714.6435.38118.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-84.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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