REALSKOLEVEJ 2B ApS

CVR number: 36543698
Realskolevej 2 B, 8850 Bjerringbro

Credit rating

Company information

Official name
REALSKOLEVEJ 2B ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

REALSKOLEVEJ 2B ApS (CVR number: 36543698) is a company from VIBORG. The company recorded a gross profit of 348.9 kDKK in 2023. The operating profit was 310.6 kDKK, while net earnings were 149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. REALSKOLEVEJ 2B ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit323.67312.23324.81440.63348.86
EBIT298.17286.73299.13403.62310.60
Net earnings255.47140.66115.93218.47149.94
Shareholders equity total468.77609.43725.371 306.841 456.77
Balance sheet total (assets)2 991.973 035.914 070.314 678.794 204.20
Net debt1 874.961 656.042 161.911 466.431 967.84
Profitability
EBIT-%
ROA14.8 %9.5 %8.4 %9.2 %7.0 %
ROE69.8 %26.1 %17.4 %21.5 %10.9 %
ROI15.7 %10.2 %9.1 %10.9 %8.7 %
Economic value added (EVA)131.37105.26115.94170.99105.48
Solvency
Equity ratio15.7 %20.1 %17.8 %27.9 %34.7 %
Gearing446.4 %318.8 %342.7 %180.1 %139.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.61.80.3
Current ratio0.60.70.61.80.3
Cash and cash equivalents217.47286.91324.17886.9564.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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