ROOF Invest Hasseris Enge P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 796.91 | 1 262.41 |
Gross profit | 443.85 | -2 204.26 |
EBIT | 104.69 | -5 656.80 |
Net earnings | 157.34 | -2 644.78 |
Shareholders equity total | 9 957.34 | 7 312.56 |
Balance sheet total (assets) | 26 537.81 | 23 668.94 |
Net debt | 16 115.83 | 15 732.26 |
Profitability | ||
EBIT-% | 13.1 % | -448.1 % |
ROA | 0.4 % | -22.4 % |
ROE | 1.6 % | -30.6 % |
ROI | 0.5 % | -22.9 % |
Economic value added (EVA) | 104.69 | -6 487.98 |
Solvency | ||
Equity ratio | 37.7 % | 31.0 % |
Gearing | 161.9 % | 217.2 % |
Relative net indebtedness % | 2079.9 % | 1283.4 % |
Liquidity | ||
Quick ratio | 1.8 | 2.1 |
Current ratio | 1.5 | 1.8 |
Cash and cash equivalents | 5.59 | 154.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 43.5 % | 44.6 % |
Credit risk | ||
Credit rating | A | BBB |
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