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
16 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 8331.6 kDKK in 2023. The operating profit was 1565.7 kDKK, while net earnings were 1152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROERSLEVGAARD ENTREPRENØR ApS's liquidity measured by quick ratio was 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 profit6 060.006 907.007 108.008 379.008 331.57
EBIT400.00488.001 101.00983.001 565.74
Net earnings238.00264.00760.00751.001 152.62
Shareholders equity total1 200.001 465.002 225.002 976.004 128.10
Balance sheet total (assets)6 999.007 022.0010 729.0010 834.0010 090.06
Net debt3 373.00446.002 143.003 215.002 460.80
Profitability
EBIT-%
ROA8.0 %7.5 %13.2 %10.1 %16.3 %
ROE22.0 %19.8 %41.2 %28.9 %32.4 %
ROI13.6 %15.3 %35.4 %19.7 %24.8 %
Economic value added (EVA)262.36309.18763.80640.171 056.15
Solvency
Equity ratio17.1 %20.9 %20.7 %27.5 %40.9 %
Gearing281.1 %30.4 %96.3 %108.0 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.52.0
Current ratio1.31.41.31.52.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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