EJENDOMSSELSKABET BERGENSVEJ, RØDEKRO ApS — Credit Rating and Financial Key Figures

CVR number: 28893469
Bergensvej 2-4, 6230 Rødekro
tel: 74661110

Company information

Official name
EJENDOMSSELSKABET BERGENSVEJ, RØDEKRO ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BERGENSVEJ, RØDEKRO ApS

EJENDOMSSELSKABET BERGENSVEJ, RØDEKRO ApS (CVR number: 28893469) is a company from AABENRAA. The company recorded a gross profit of 666.9 kDKK in 2023. The operating profit was 319.9 kDKK, while net earnings were 160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. EJENDOMSSELSKABET BERGENSVEJ, RØDEKRO ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit909.591 953.31300.62790.82666.95
EBIT593.631 580.84- 194.92443.78319.90
Net earnings517.141 220.49- 286.85257.24160.73
Shareholders equity total1 563.362 783.862 497.012 754.252 914.99
Balance sheet total (assets)8 804.099 717.738 308.158 363.097 930.59
Net debt6 306.403 991.733 517.992 759.842 612.07
Profitability
EBIT-%
ROA6.7 %17.1 %-2.2 %5.3 %4.0 %
ROE39.0 %56.2 %-10.9 %9.8 %5.7 %
ROI6.9 %17.7 %-2.3 %5.9 %4.3 %
Economic value added (EVA)96.21976.00- 443.5556.59-21.17
Solvency
Equity ratio17.9 %28.7 %30.1 %32.9 %36.8 %
Gearing405.7 %217.6 %186.6 %160.1 %142.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.31.31.82.2
Current ratio0.31.31.31.82.2
Cash and cash equivalents36.702 064.701 141.381 649.401 545.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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