Røgild Entreprenørforretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Røgild Entreprenørforretning ApS
Røgild Entreprenørforretning ApS (CVR number: 40108734) is a company from JAMMERBUGT. The company recorded a gross profit of 1568.6 kDKK in 2023. The operating profit was -96.2 kDKK, while net earnings were -104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Røgild Entreprenørforretning ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 559.09 | 1 500.67 | 2 494.58 | 2 202.48 | 1 568.62 |
EBIT | 44.09 | 62.81 | 138.23 | 13.73 | -96.25 |
Net earnings | 2.94 | 17.55 | 73.42 | -58.36 | - 104.28 |
Shareholders equity total | 52.94 | 70.48 | 143.91 | 85.55 | -18.74 |
Balance sheet total (assets) | 1 178.26 | 1 374.37 | 2 179.71 | 1 469.05 | 792.07 |
Net debt | 788.15 | 973.58 | 1 381.91 | 516.31 | 399.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 5.0 % | 7.8 % | 0.8 % | -8.5 % |
ROE | 5.5 % | 28.4 % | 68.5 % | -50.9 % | -23.8 % |
ROI | 5.2 % | 6.7 % | 10.6 % | 1.2 % | -16.6 % |
Economic value added (EVA) | 44.09 | 42.82 | 100.69 | -22.12 | -83.10 |
Solvency | |||||
Equity ratio | 4.5 % | 5.1 % | 6.6 % | 5.8 % | -2.3 % |
Gearing | 1488.8 % | 1381.3 % | 960.2 % | 777.4 % | -2132.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.5 | 0.7 | 0.8 |
Current ratio | 0.7 | 0.6 | 0.6 | 0.8 | 0.9 |
Cash and cash equivalents | -0.08 | 148.76 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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