ROB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38654543
Kingstrupvej 152 B, Gelsted 5591 Gelsted
t2014@martinn.dk
tel: 40606399

Credit rating

Company information

Official name
ROB Ejendomme ApS
Established
2017
Domicile
Gelsted
Company form
Private limited company
Industry

About ROB Ejendomme ApS

ROB Ejendomme ApS (CVR number: 38654543) is a company from MIDDELFART. The company recorded a gross profit of 179.1 kDKK in 2024. The operating profit was 63.9 kDKK, while net earnings were -57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.7 %, 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. ROB Ejendomme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit110.25129.44179.07144.68179.07
EBIT69.1266.48100.0245.5763.94
Net earnings38.23-4.9817.19-36.35-57.88
Shareholders equity total491.90486.92504.11467.76409.89
Balance sheet total (assets)1 229.322 271.282 977.553 903.036 076.88
Net debt655.851 657.182 319.703 276.005 483.94
Profitability
EBIT-%
ROA5.4 %3.8 %3.8 %1.3 %1.3 %
ROE8.1 %-1.0 %3.5 %-7.5 %-13.2 %
ROI6.0 %3.9 %3.9 %1.3 %1.3 %
Economic value added (EVA)-6.79-11.54-38.45-82.28- 101.30
Solvency
Equity ratio40.0 %21.4 %16.9 %12.0 %6.7 %
Gearing137.6 %347.4 %463.1 %708.3 %1337.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents21.1734.2714.9137.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.75%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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