EJENDOMSSELSKABET RØGERIGÅRDEN P/S — Credit Rating and Financial Key Figures

CVR number: 16349712
Dirch Passers Allé 76, 2000 Frederiksberg
tel: 33959900

Company information

Official name
EJENDOMSSELSKABET RØGERIGÅRDEN P/S
Established
1933
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales4 005.504 291.654 427.534 185.45
Gross profit-2 964.48- 214.964 279.932 408.68-91.33
EBIT15 005.54-6 104.0621 505.6815 815.31-91.33
Net earnings15 051.37-6 055.8021 444.1615 907.11- 174.80
Shareholders equity total84 850.2478 794.44100 238.602 145.711 970.91
Balance sheet total (assets)92 699.9390 657.78114 620.602 145.711 982.04
Net debt5 686.609 651.2711 919.93-2 130.53-1 982.04
Profitability
EBIT-%374.6 %-142.2 %485.7 %377.9 %
ROA18.1 %-6.6 %21.0 %27.5 %-4.4 %
ROE19.5 %-7.4 %24.0 %31.1 %-8.5 %
ROI18.6 %-6.7 %21.5 %28.0 %-4.4 %
Economic value added (EVA)11 514.31-10 367.7817 546.2610 778.32-92.09
Solvency
Equity ratio91.5 %86.9 %87.5 %100.0 %99.4 %
Gearing6.7 %12.2 %11.9 %
Relative net indebtedness %196.0 %276.4 %324.8 %-50.9 %
Liquidity
Quick ratio0.00.00.9178.2
Current ratio0.00.00.9178.2
Cash and cash equivalents2 130.531 982.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-86.5 %-84.5 %-10.0 %51.3 %
Credit risk
Credit ratingABBBAACB

Variable visualization

ROA:-4.43%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.