RP byg og montage IVS — Credit Rating and Financial Key Figures

CVR number: 36708891
Skansegade 14, 9900 Frederikshavn
Rene@rp-byg.dk
tel: 20320812

Company information

Official name
RP byg og montage IVS
Personnel
23 persons
Established
2015
Company form
Entrepreneurial limited company
Industry

About RP byg og montage IVS

RP byg og montage IVS (CVR number: 36708891) is a company from FREDERIKSHAVN. The company recorded a gross profit of 8410.9 kDKK in 2019. The operating profit was 218.2 kDKK, while net earnings were 73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 114 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.2 %, 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. RP byg og montage IVS'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
2016
2017
2018
2019
Volume
Net sales
Gross profit2 076.554 914.617 722.448 410.90
EBIT- 227.77- 378.30663.96218.18
Net earnings- 250.31- 426.92581.7073.44
Shareholders equity total- 127.07- 554.0027.70101.14
Balance sheet total (assets)894.392 054.824 135.744 646.52
Net debt-80.86-1.54-2.58- 170.41
Profitability
EBIT-%
ROA-22.3 %-20.8 %19.7 %5.0 %
ROE-28.0 %-29.0 %55.9 %114.0 %
ROI848.7 %131.2 %
Economic value added (EVA)- 227.77- 367.85667.12134.00
Solvency
Equity ratio-12.4 %-21.2 %0.7 %2.2 %
Gearing464.9 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.01.0
Current ratio0.80.81.01.0
Cash and cash equivalents80.861.54131.35245.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.18%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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