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

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

Company information

Official name
BRDR. ROOST EFTF. ApS & CO. K/S
Established
1988
Domicile
Løgumgårde
Company form
Limited partnership
Industry

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 -80.7 kDKK in 2024. The operating profit was -111.2 kDKK, while net earnings were 50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 41.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit181.13135.72-1.4255.23-80.69
EBIT140.1898.71-17.7242.73- 111.19
Net earnings204.13239.95- 197.13153.7450.95
Shareholders equity total2 188.942 194.531 778.971 712.571 713.40
Balance sheet total (assets)2 300.082 293.821 799.861 756.861 751.13
Net debt-1 657.60-1 825.29-1 427.11-1 497.44-1 470.57
Profitability
EBIT-%
ROA9.3 %10.8 %-0.7 %8.9 %3.2 %
ROE9.1 %10.9 %-9.9 %8.8 %3.0 %
ROI9.6 %11.4 %-0.7 %9.1 %3.2 %
Economic value added (EVA)25.49-11.29- 128.00-46.66- 197.25
Solvency
Equity ratio95.2 %95.7 %98.8 %97.5 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.519.470.935.141.8
Current ratio19.422.081.537.841.8
Cash and cash equivalents1 657.601 825.291 427.111 497.441 470.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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