EJENDOMSSELSKABET RØGERIGÅRDEN P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET RØGERIGÅRDEN P/S
EJENDOMSSELSKABET RØGERIGÅRDEN P/S (CVR number: 16349712) is a company from FREDERIKSBERG. The company recorded a gross profit of -91.3 kDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit was -91.3 kDKK, while net earnings were -174.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET RØGERIGÅRDEN P/S's liquidity measured by quick ratio was 178.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 005.50 | 4 291.65 | 4 427.53 | 4 185.45 | |
Gross profit | -2 964.48 | - 214.96 | 4 279.93 | 2 408.68 | -91.33 |
EBIT | 15 005.54 | -6 104.06 | 21 505.68 | 15 815.31 | -91.33 |
Net earnings | 15 051.37 | -6 055.80 | 21 444.16 | 15 907.11 | - 174.80 |
Shareholders equity total | 84 850.24 | 78 794.44 | 100 238.60 | 2 145.71 | 1 970.91 |
Balance sheet total (assets) | 92 699.93 | 90 657.78 | 114 620.60 | 2 145.71 | 1 982.04 |
Net debt | 5 686.60 | 9 651.27 | 11 919.93 | -2 130.53 | -1 982.04 |
Profitability | |||||
EBIT-% | 374.6 % | -142.2 % | 485.7 % | 377.9 % | |
ROA | 18.1 % | -6.6 % | 21.0 % | 27.5 % | -4.4 % |
ROE | 19.5 % | -7.4 % | 24.0 % | 31.1 % | -8.5 % |
ROI | 18.6 % | -6.7 % | 21.5 % | 28.0 % | -4.4 % |
Economic value added (EVA) | 11 514.31 | -10 367.78 | 17 546.26 | 10 778.32 | -92.09 |
Solvency | |||||
Equity ratio | 91.5 % | 86.9 % | 87.5 % | 100.0 % | 99.4 % |
Gearing | 6.7 % | 12.2 % | 11.9 % | ||
Relative net indebtedness % | 196.0 % | 276.4 % | 324.8 % | -50.9 % | |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.9 | 178.2 | |
Current ratio | 0.0 | 0.0 | 0.9 | 178.2 | |
Cash and cash equivalents | 2 130.53 | 1 982.04 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -86.5 % | -84.5 % | -10.0 % | 51.3 % | |
Credit risk | |||||
Credit rating | A | BBB | AA | C | B |
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