Ejendomsselskabet Rosenvangs Allé 186 ApS — Credit Rating and Financial Key Figures

CVR number: 42893560
Rosenvangs Allé 186, 8270 Højbjerg

Credit rating

Company information

Official name
Ejendomsselskabet Rosenvangs Allé 186 ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Rosenvangs Allé 186 ApS

Ejendomsselskabet Rosenvangs Allé 186 ApS (CVR number: 42893560) is a company from AARHUS. The company recorded a gross profit of 435.2 kDKK in 2023. The operating profit was 347.8 kDKK, while net earnings were 183.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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 Rosenvangs Allé 186 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit453.08430.60435.16
EBIT336.23343.20347.77
Net earnings97.68175.59183.30
Shareholders equity total1 444.851 620.441 803.74
Balance sheet total (assets)6 110.955 971.585 708.35
Net debt3 923.773 437.493 007.93
Profitability
EBIT-%
ROA5.5 %5.7 %6.0 %
ROE6.8 %11.5 %10.7 %
ROI5.7 %6.0 %6.3 %
Economic value added (EVA)262.2717.6132.51
Solvency
Equity ratio23.6 %27.1 %31.6 %
Gearing271.6 %218.3 %166.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.40.3
Cash and cash equivalents99.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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