EJENDOMSSELSKABET ROLIGHEDSVEJ 30 ApS — Credit Rating and Financial Key Figures

CVR number: 31501830
Rolighedsvej 30, 8240 Risskov

Company information

Official name
EJENDOMSSELSKABET ROLIGHEDSVEJ 30 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ROLIGHEDSVEJ 30 ApS

EJENDOMSSELSKABET ROLIGHEDSVEJ 30 ApS (CVR number: 31501830) is a company from AARHUS. The company recorded a gross profit of 1061.7 kDKK in 2024. The operating profit was 933.2 kDKK, while net earnings were 515.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET ROLIGHEDSVEJ 30 ApS's liquidity measured by quick ratio was 0.1 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 profit1 109.031 138.391 221.301 108.831 061.65
EBIT1 019.651 162.49985.89-2 588.98933.17
Net earnings443.61659.03531.24-2 242.78515.61
Shareholders equity total19 313.2419 972.2720 503.5118 260.7318 776.34
Balance sheet total (assets)29 133.2829 278.2329 760.4126 565.2526 531.50
Net debt7 692.307 283.166 816.866 139.245 813.31
Profitability
EBIT-%
ROA3.5 %4.0 %3.3 %-9.2 %3.5 %
ROE3.1 %3.4 %2.6 %-11.6 %2.8 %
ROI3.5 %4.0 %3.4 %-9.3 %3.6 %
Economic value added (EVA)385.60-39.86- 218.38-3 016.19- 140.97
Solvency
Equity ratio66.6 %68.3 %68.9 %68.9 %70.8 %
Gearing42.4 %38.1 %36.5 %39.0 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.50.50.60.10.1
Cash and cash equivalents488.95331.60658.03973.99742.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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