ROHA 1 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 19555887
Østergade 55, 1100 København K
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Company information

Official name
ROHA 1 Ejendomme ApS
Established
1996
Company form
Private limited company
Industry

About ROHA 1 Ejendomme ApS

ROHA 1 Ejendomme ApS (CVR number: 19555887) is a company from KØBENHAVN. The company recorded a gross profit of -42.3 kDKK in 2018. The operating profit was -173.6 kDKK, while net earnings were 126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROHA 1 Ejendomme ApS's liquidity measured by quick ratio was 518.4 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
2016
2017
2018
Volume
Net sales
Gross profit- 420.00- 741.00-42.27
EBIT-1 094.00- 943.00- 173.59
Net earnings- 740.00-1 151.00126.53
Shareholders equity total18 722.0017 571.0017 698.17
Balance sheet total (assets)21 766.0019 209.0017 732.38
Net debt1 469.001 586.00-4.79
Profitability
EBIT-%
ROA-2.2 %-2.8 %0.7 %
ROE-4.0 %-6.3 %0.7 %
ROI-2.3 %-2.9 %0.7 %
Economic value added (EVA)- 837.45-1 364.64- 811.67
Solvency
Equity ratio86.0 %91.5 %99.8 %
Gearing8.5 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.28.1518.4
Current ratio5.28.1518.4
Cash and cash equivalents119.007.004.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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