RSB ApS — Credit Rating and Financial Key Figures

CVR number: 35241124
Langerimsvej 40, 9560 Hadsund

Credit rating

Company information

Official name
RSB ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About RSB ApS

RSB ApS (CVR number: 35241124) is a company from MARIAGERFJORD. The company recorded a gross profit of -5 kDKK in 2019. The operating profit was 475.4 kDKK, while net earnings were 422.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RSB ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit159.33- 618.20422.15-4.97
EBIT-25.41- 561.62406.37475.35
Net earnings-25.10- 562.90365.64422.60
Shareholders equity total- 200.68- 763.58- 397.9424.66
Balance sheet total (assets)2 417.9457.912 497.39663.48
Net debt1 090.68797.602 179.64-61.46
Profitability
EBIT-%
ROA-1.0 %-32.7 %21.9 %26.7 %
ROE-1.0 %-45.5 %28.6 %33.5 %
ROI-1.4 %-43.9 %22.6 %27.9 %
Economic value added (EVA)-25.41- 517.91444.85484.14
Solvency
Equity ratio-7.7 %-93.0 %-13.7 %3.7 %
Gearing-876.9 %-104.7 %-703.5 %2372.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.21.0
Current ratio0.80.10.21.0
Cash and cash equivalents669.132.15619.83646.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.72%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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