K/S ROWANS

CVR number: 30596196
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164

Credit rating

Company information

Official name
K/S ROWANS
Established
2007
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About the company

K/S ROWANS (CVR number: 30596196) is a company from HØRSHOLM. The company reported a net sales of 0.9 mDKK in 2022, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 71.9 % (EBIT: 0.7 mDKK), while net earnings were -995.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S ROWANS's liquidity measured by quick ratio was 1.8 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
20182019202020212022
Volume
Net sales803.52825.68833.80874.49914.19
Gross profit803.52825.68833.80874.49914.19
EBIT581.72264.24641.11675.99657.37
Net earnings-1 376.58-1 321.112 163.41- 741.43- 995.12
Shareholders equity total-6 405.99-7 515.79-4 752.38-4 893.81-5 288.93
Balance sheet total (assets)11 261.7614 356.0714 904.0315 005.4812 637.76
Net debt17 342.5121 573.1019 340.7519 577.1917 577.06
Profitability
EBIT-%72.4 %32.0 %76.9 %77.3 %71.9 %
ROA5.5 %2.6 %10.7 %4.9 %9.9 %
ROE-11.5 %-10.3 %14.8 %-5.0 %-7.2 %
ROI5.6 %2.6 %10.8 %4.9 %10.0 %
Economic value added (EVA)- 565.97- 797.79- 479.56- 441.45- 433.58
Solvency
Equity ratio-36.3 %-34.4 %-24.2 %-24.6 %-29.5 %
Gearing-270.8 %-287.0 %-407.3 %-400.1 %-332.6 %
Relative net indebtedness %2198.5 %2648.9 %2355.8 %2275.1 %1959.5 %
Liquidity
Quick ratio5.62.42.22.11.8
Current ratio5.62.42.22.11.8
Cash and cash equivalents2.740.4713.723.9013.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %297.8 %382.6 %317.6 %251.5 %173.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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