Bolig Rådhusgården Skanderborg ApS — Credit Rating and Financial Key Figures

CVR number: 39370530
Sønderhøj 8, 8260 Viby J
tel: 87334488

Credit rating

Company information

Official name
Bolig Rådhusgården Skanderborg ApS
Established
2018
Company form
Private limited company
Industry

About Bolig Rådhusgården Skanderborg ApS

Bolig Rådhusgården Skanderborg ApS (CVR number: 39370530) is a company from AARHUS. The company recorded a gross profit of 1338 kDKK in 2024. The operating profit was 738 kDKK, while net earnings were -337.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bolig Rådhusgården Skanderborg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit311.941 394.591 799.331 409.871 338.05
EBIT806.394 584.42- 548.85- 356.41738.05
Net earnings- 274.702 500.483 898.72-1 286.79- 337.64
Shareholders equity total- 279.4720 269.9523 368.6819 381.8918 544.25
Balance sheet total (assets)51 706.0856 087.1153 353.2946 793.8243 567.23
Net debt45 612.5133 133.2726 597.6423 198.7923 904.55
Profitability
EBIT-%
ROA1.7 %8.5 %10.3 %-0.7 %1.7 %
ROE-0.6 %6.9 %17.9 %-6.0 %-1.8 %
ROI2.1 %9.1 %10.5 %-0.7 %1.7 %
Economic value added (EVA)692.033 408.01-3 097.65-2 775.38-1 532.15
Solvency
Equity ratio-0.5 %36.3 %44.0 %41.6 %42.7 %
Gearing-16321.0 %168.2 %116.3 %136.5 %130.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.10.22.60.6
Current ratio0.00.90.22.30.5
Cash and cash equivalents0.09956.18588.873 253.76369.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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