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RØJSMOSE INVEST ApS

CVR number: 31753376
Jennyvænget 23, Næsby 5270 Odense N

Credit rating

Company information

Official name
RØJSMOSE INVEST ApS
Established
2008
Domicile
Næsby
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

RØJSMOSE INVEST ApS (CVR number: 31753376) is a company from ODENSE. The company recorded a gross profit of 158.7 kDKK in 2022. The operating profit was -5.2 kDKK, while net earnings were -66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, 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. RØJSMOSE INVEST ApS's liquidity measured by quick ratio was 85.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit771.5198.32170.22161.52158.67
EBIT618.65-61.5710.20-19.01-5.20
Net earnings694.99296.7045.9326.17-66.43
Shareholders equity total8 884.158 180.858 116.248 029.417 848.58
Balance sheet total (assets)9 148.358 261.888 193.108 162.337 898.21
Net debt-3 245.25-1 179.06-1 819.63-2 166.26-1 820.55
Profitability
EBIT-%
ROA8.4 %4.0 %1.1 %1.2 %2.1 %
ROE7.7 %3.5 %0.6 %0.3 %-0.8 %
ROI8.4 %4.0 %1.1 %1.2 %2.1 %
Economic value added (EVA)158.48- 299.57- 302.47- 291.08- 276.75
Solvency
Equity ratio97.2 %99.1 %99.1 %98.4 %99.4 %
Gearing2.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.750.049.527.285.3
Current ratio16.746.149.527.285.3
Cash and cash equivalents3 420.131 187.011 826.082 172.711 827.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

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