r3/construction ApS — Credit Rating and Financial Key Figures

CVR number: 38226525
Bag Fortet 33, 2860 Søborg
info@r3construction.dk
tel: 29835610
r3construction.dk

Credit rating

Company information

Official name
r3/construction ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About r3/construction ApS

r3/construction ApS (CVR number: 38226525) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. r3/construction ApS's liquidity measured by quick ratio was -19745 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit-13.04-12.70
EBIT-13.04-12.70
Net earnings-10.29-9.97
Shareholders equity total39.7229.7529.75
Balance sheet total (assets)39.7129.7529.75
Net debt-26.27-12.25-12.25
Profitability
EBIT-%
ROA-32.8 %-36.6 %
ROE-25.9 %-28.7 %
ROI-32.8 %-36.6 %
Economic value added (EVA)-10.17-10.58-0.88
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio-29 714.0-19 745.0-19 745.0
Current ratio-39 714.0-29 745.0-29 745.0
Cash and cash equivalents26.2712.2512.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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