ROOF Invest Hasseris Enge P/S — Credit Rating and Financial Key Figures

CVR number: 43169580
Bornholmsgade 3, 1266 København K
info@roofmanagement.dk
tel: 93865796

Credit rating

Company information

Official name
ROOF Invest Hasseris Enge P/S
Established
2022
Industry

About ROOF Invest Hasseris Enge P/S

ROOF Invest Hasseris Enge P/S (CVR number: 43169580) is a company from KØBENHAVN. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 58.4 % compared to the previous year. The operating profit percentage was poor at -448.1 % (EBIT: -5.7 mDKK), while net earnings were -2644.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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. ROOF Invest Hasseris Enge P/S's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales796.911 262.41
Gross profit443.85-2 204.26
EBIT104.69-5 656.80
Net earnings157.34-2 644.78
Shareholders equity total9 957.347 312.56
Balance sheet total (assets)26 537.8123 668.94
Net debt16 115.8315 732.26
Profitability
EBIT-%13.1 %-448.1 %
ROA0.4 %-22.4 %
ROE1.6 %-30.6 %
ROI0.5 %-22.9 %
Economic value added (EVA)104.69-6 487.98
Solvency
Equity ratio37.7 %31.0 %
Gearing161.9 %217.2 %
Relative net indebtedness %2079.9 %1283.4 %
Liquidity
Quick ratio1.82.1
Current ratio1.51.8
Cash and cash equivalents5.59154.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %43.5 %44.6 %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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