ØNSKEBØRN RØDOVRE ApS

CVR number: 35244204
Østre Havnevej 12, 4400 Kalundborg

Credit rating

Company information

Official name
ØNSKEBØRN RØDOVRE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ØNSKEBØRN RØDOVRE ApS

ØNSKEBØRN RØDOVRE ApS (CVR number: 35244204) is a company from KALUNDBORG. The company recorded a gross profit of 3349.7 kDKK in 2022. The operating profit was 849.5 kDKK, while net earnings were 566.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØNSKEBØRN RØDOVRE ApS's liquidity measured by quick ratio was 1.7 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 profit4 257.683 272.843 513.153 785.783 349.73
EBIT919.481 313.59835.41619.57849.46
Net earnings741.181 106.07661.83488.21566.22
Shareholders equity total3 268.764 374.833 936.661 524.871 791.09
Balance sheet total (assets)6 917.207 164.867 090.434 656.365 776.69
Net debt-1 567.37-1 436.68-1 721.66-2 354.79- 220.88
Profitability
EBIT-%
ROA15.3 %19.8 %12.7 %11.1 %16.6 %
ROE25.6 %28.9 %15.9 %17.9 %34.2 %
ROI24.7 %30.1 %19.9 %20.2 %33.0 %
Economic value added (EVA)653.491 018.64508.74388.85720.48
Solvency
Equity ratio53.9 %68.0 %62.9 %40.1 %32.9 %
Gearing34.6 %11.4 %8.1 %45.9 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.51.81.51.7
Current ratio1.92.82.21.51.5
Cash and cash equivalents2 699.301 936.682 041.663 054.791 460.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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