EJENDOMSSELSKABET RØRMOSEVÆNGET APS — Credit Rating and Financial Key Figures

CVR number: 37798002
Arresøvænget 4, 3300 Frederiksværk

Credit rating

Company information

Official name
EJENDOMSSELSKABET RØRMOSEVÆNGET APS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon681100

About EJENDOMSSELSKABET RØRMOSEVÆNGET APS

EJENDOMSSELSKABET RØRMOSEVÆNGET APS (CVR number: 37798002) is a company from HALSNÆS. The company recorded a gross profit of 1121.5 kDKK in 2023. The operating profit was 1194.2 kDKK, while net earnings were 659.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. EJENDOMSSELSKABET RØRMOSEVÆNGET APS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit982.001 026.00960.001 016.001 121.52
EBIT1 268.001 938.001 713.00- 735.001 194.21
Net earnings806.001 387.001 069.00- 823.00659.70
Shareholders equity total9 971.0011 359.0012 430.0011 606.0012 266.18
Balance sheet total (assets)24 314.0025 261.0026 129.0024 694.0024 985.92
Net debt12 269.0011 883.0011 655.0011 091.0010 699.76
Profitability
EBIT-%
ROA5.3 %8.5 %6.8 %-2.8 %5.0 %
ROE8.4 %13.0 %9.0 %-6.8 %5.5 %
ROI5.4 %8.7 %6.9 %-2.9 %5.2 %
Economic value added (EVA)184.79418.47194.68-1 758.63- 179.34
Solvency
Equity ratio41.0 %45.0 %47.6 %47.0 %49.1 %
Gearing128.9 %108.0 %96.2 %100.1 %91.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.01.11.4
Current ratio0.70.81.01.11.4
Cash and cash equivalents583.00385.00303.00523.00578.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-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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