Ejendommen Roarsvej 6-8, Frederiksberg ApS — Credit Rating and Financial Key Figures

CVR number: 41159804
Bredgade 35, 7400 Herning

Company information

Official name
Ejendommen Roarsvej 6-8, Frederiksberg ApS
Established
2020
Company form
Private limited company
Industry

About Ejendommen Roarsvej 6-8, Frederiksberg ApS

Ejendommen Roarsvej 6-8, Frederiksberg ApS (CVR number: 41159804) is a company from HERNING. The company recorded a gross profit of 750.5 kDKK in 2023. The operating profit was 463.7 kDKK, while net earnings were 338.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, 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 73.3 %, 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. Ejendommen Roarsvej 6-8, Frederiksberg 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
Volume
Net sales
Gross profit620.58688.35909.29750.50
EBIT288.45401.60622.53463.75
Net earnings144.22192.68412.62338.70
Shareholders equity total244.22436.89849.5123 188.22
Balance sheet total (assets)26 620.8726 280.9426 210.7631 639.81
Net debt25 568.8325 075.0924 634.677 402.94
Profitability
EBIT-%
ROA1.1 %1.5 %2.4 %2.3 %
ROE59.1 %56.6 %64.2 %2.8 %
ROI1.1 %1.5 %2.4 %2.3 %
Economic value added (EVA)261.63296.48504.42328.49
Solvency
Equity ratio0.9 %1.7 %3.2 %73.3 %
Gearing10646.0 %5785.7 %2906.8 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents430.43202.2758.97420.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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