ROHA 1 Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | -1 151.00 | 126.53 |
Shareholders equity total | 18 722.00 | 17 571.00 | 17 698.17 |
Balance sheet total (assets) | 21 766.00 | 19 209.00 | 17 732.38 |
Net debt | 1 469.00 | 1 586.00 | -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 ratio | 86.0 % | 91.5 % | 99.8 % |
Gearing | 8.5 % | 9.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.2 | 8.1 | 518.4 |
Current ratio | 5.2 | 8.1 | 518.4 |
Cash and cash equivalents | 119.00 | 7.00 | 4.79 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BB |
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