REVISORGÅRDEN I ROSKILDE ApS

CVR number: 12890036
Sankt Ols Gade 10 A, 4000 Roskilde
tel: 46351035

Company information

Official name
REVISORGÅRDEN I ROSKILDE ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About REVISORGÅRDEN I ROSKILDE ApS

REVISORGÅRDEN I ROSKILDE ApS (CVR number: 12890036) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REVISORGÅRDEN I ROSKILDE ApS's liquidity measured by quick ratio was 0 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
201620172018
Volume
Net sales492.16415.33
Gross profit44.35-54.01
EBIT-0.73- 102.52
Net earnings-40.20- 130.65
Shareholders equity total259.1385.34
Balance sheet total (assets)643.37603.08
Net debt113.87151.83
Profitability
EBIT-%-0.1 %-24.7 %
ROA2.5 %-15.1 %
ROE-15.5 %-75.9 %
ROI-4.1 %-35.8 %
Economic value added (EVA)-0.73-97.7413.05
Solvency
Equity ratio40.3 %14.2 %
Gearing45.3 %181.0 %
Relative net indebtedness %77.3 %124.0 %
Liquidity
Quick ratio0.80.5
Current ratio0.80.5
Cash and cash equivalents3.632.59
Capital use efficiency
Trade debtors turnover (days)168.3172.1
Net working capital %-18.6 %-61.9 %
Credit risk
Credit ratingBBB

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