Rørstensgården Sorø ApS

CVR number: 43101234
Rådhustorvet 1, 8700 Horsens
mb@panorama.dk

Credit rating

Company information

Official name
Rørstensgården Sorø ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Rørstensgården Sorø ApS

Rørstensgården Sorø ApS (CVR number: 43101234) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.5 %, 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. Rørstensgården Sorø ApS's liquidity measured by quick ratio was 0 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
20222023
Volume
Net sales
Gross profit
EBIT
Net earnings12.50
Shareholders equity total50.0062.50
Balance sheet total (assets)11 626.0511 640.00
Net debt6 543.556 343.50
Profitability
EBIT-%
ROA0.1 %
ROE22.2 %
ROI0.2 %
Economic value added (EVA)-2.51
Solvency
Equity ratio0.4 %0.5 %
Gearing13087.1 %10150.3 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.54%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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