BRDR. ROOST EFTF. ApS & CO. K/S — Credit Rating and Financial Key Figures

CVR number: 12578830
Nørregade 34 B, Løgumgårde 6240 Løgumkloster
tel: 74721280

Credit rating

Company information

Official name
BRDR. ROOST EFTF. ApS & CO. K/S
Established
1988
Domicile
Løgumgårde
Company form
Limited partnership
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BRDR. ROOST EFTF. ApS & CO. K/S

BRDR. ROOST EFTF. ApS & CO. K/S (CVR number: 12578830) is a company from TØNDER. The company recorded a gross profit of 55.2 kDKK in 2023. The operating profit was 42.7 kDKK, while net earnings were 153.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. ROOST EFTF. ApS & CO. K/S's liquidity measured by quick ratio was 35.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit203.48181.13135.72-1.4255.23
EBIT168.89140.1898.71-17.7242.73
Net earnings278.36204.13239.95- 197.13153.74
Shareholders equity total2 282.292 188.942 194.531 778.971 712.57
Balance sheet total (assets)2 303.632 300.082 293.821 799.861 756.86
Net debt-1 418.56-1 657.60-1 825.29-1 427.11-1 497.44
Profitability
EBIT-%
ROA11.0 %9.3 %10.8 %-0.7 %8.9 %
ROE10.8 %9.1 %10.9 %-9.9 %8.8 %
ROI11.3 %9.6 %11.4 %-0.7 %9.1 %
Economic value added (EVA)143.0496.7772.01-36.2825.05
Solvency
Equity ratio99.1 %95.2 %95.7 %98.8 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.315.519.470.935.1
Current ratio104.919.422.081.537.8
Cash and cash equivalents1 418.561 657.601 825.291 427.111 497.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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