ROERSLEVGAARD ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 28496788
Blankegaardsvej 2, Roerslev 5466 Asperup
lc@roerslevgaard.dk
tel: 40191053

Credit rating

Company information

Official name
ROERSLEVGAARD ENTREPRENØR ApS
Personnel
20 persons
Established
2005
Domicile
Roerslev
Company form
Private limited company
Industry

About ROERSLEVGAARD ENTREPRENØR ApS

ROERSLEVGAARD ENTREPRENØR ApS (CVR number: 28496788) is a company from MIDDELFART. The company recorded a gross profit of 7040.5 kDKK in 2024. The operating profit was 272.4 kDKK, while net earnings were 86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. ROERSLEVGAARD ENTREPRENØR ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 907.007 108.008 379.008 331.007 040.55
EBIT488.001 101.00983.001 565.00272.42
Net earnings264.00760.00751.001 153.0086.93
Shareholders equity total1 465.002 225.002 976.004 128.003 715.03
Balance sheet total (assets)7 022.0010 729.0010 834.0010 091.0010 553.02
Net debt446.002 143.003 215.002 461.001 148.61
Profitability
EBIT-%
ROA7.5 %13.2 %10.1 %16.3 %4.5 %
ROE19.8 %41.2 %28.9 %32.5 %2.2 %
ROI15.3 %35.4 %19.7 %24.8 %7.2 %
Economic value added (EVA)132.81745.76541.48893.04- 151.66
Solvency
Equity ratio20.9 %20.7 %27.5 %40.9 %35.2 %
Gearing30.4 %96.3 %108.0 %59.6 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.52.01.7
Current ratio1.41.31.52.01.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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