ROERSLEV EL ApS
Credit rating
Company information
About ROERSLEV EL ApS
ROERSLEV EL ApS (CVR number: 10860636) is a company from MIDDELFART. The company recorded a gross profit of -44.5 kDKK in 2022. The operating profit was -78 kDKK, while net earnings were -78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.7 %, which can be considered poor and Return on Equity (ROE) was -129.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROERSLEV EL ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 53.43 | 32.10 | 14.79 | 1.94 | -44.50 |
EBIT | -17.59 | -39.42 | -56.06 | -70.12 | -78.03 |
Net earnings | -14.84 | -38.68 | -57.18 | -71.32 | -78.64 |
Shareholders equity total | 433.07 | 340.40 | 227.92 | 100.10 | 21.45 |
Balance sheet total (assets) | 495.36 | 382.87 | 295.44 | 154.66 | 72.36 |
Net debt | - 405.79 | - 284.86 | - 228.19 | - 114.04 | -70.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | -7.7 % | -16.5 % | -31.2 % | -68.7 % |
ROE | -3.2 % | -10.0 % | -20.1 % | -43.5 % | -129.4 % |
ROI | -3.8 % | -8.8 % | -19.7 % | -42.8 % | -128.4 % |
Economic value added (EVA) | -18.44 | -45.58 | -58.85 | -70.11 | -77.33 |
Solvency | |||||
Equity ratio | 87.4 % | 88.9 % | 77.1 % | 64.7 % | 29.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 7.7 | 3.8 | 2.4 | 1.4 |
Current ratio | 8.0 | 9.0 | 4.4 | 2.8 | 1.4 |
Cash and cash equivalents | 405.79 | 284.86 | 228.19 | 114.04 | 70.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | C |
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