ROAGER BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 30980328
Roagervej 302, Roager 6760 Ribe

Credit rating

Company information

Official name
ROAGER BRUGSFORENING
Personnel
3 persons
Established
1999
Domicile
Roager
Industry

About ROAGER BRUGSFORENING

ROAGER BRUGSFORENING (CVR number: 30980328) is a company from ESBJERG. The company reported a net sales of 8.7 mDKK in 2024, demonstrating a decline of -32.1 % compared to the previous year. The operating profit percentage was poor at -3.3 % (EBIT: -0.3 mDKK), while net earnings were -58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROAGER BRUGSFORENING's liquidity measured by quick ratio was 5.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12 080.0013 101.0014 899.1012 834.878 719.64
Gross profit1 276.001 322.001 174.161 160.48433.13
EBIT- 161.00-68.00- 444.90- 826.47- 284.58
Net earnings-43.0038.00- 237.85- 752.07-58.71
Shareholders equity total2 331.002 371.002 134.541 382.721 307.86
Balance sheet total (assets)2 891.002 901.003 087.482 244.281 526.08
Net debt- 184.94- 108.43- 594.53
Profitability
EBIT-%-1.3 %-0.5 %-3.0 %-6.4 %-3.3 %
ROA-5.8 %-2.3 %-10.1 %-25.8 %-8.0 %
ROE-1.8 %1.6 %-10.6 %-42.8 %-4.4 %
ROI-5.8 %-2.3 %-12.0 %-39.1 %-11.2 %
Economic value added (EVA)- 280.19- 185.13- 466.91-1 007.27- 271.54
Solvency
Equity ratio100.0 %100.0 %69.1 %61.6 %85.7 %
Gearing
Relative net indebtedness %5.2 %5.9 %-4.3 %
Liquidity
Quick ratio0.50.45.4
Current ratio1.91.57.0
Cash and cash equivalents184.94108.43594.53
Capital use efficiency
Trade debtors turnover (days)1.11.7
Net working capital %5.2 %2.8 %9.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.99%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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