ROERSLEV EL ApS — Credit Rating and Financial Key Figures

CVR number: 10860636
Blankegaardvænget 1, Roerslev 5466 Asperup
tel: 64481450

Company information

Official name
ROERSLEV EL ApS
Personnel
1 person
Established
1987
Domicile
Roerslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit53.4332.1014.791.94-44.50
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 total433.07340.40227.92100.1021.45
Balance sheet total (assets)495.36382.87295.44154.6672.36
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 ratio87.4 %88.9 %77.1 %64.7 %29.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.07.73.82.41.4
Current ratio8.09.04.42.81.4
Cash and cash equivalents405.79284.86228.19114.0470.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-68.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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