ROESGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32149138
Trabjerggårdvej 20, Gudum 7620 Lemvig
jytte@roesgaardbyg.dk
tel: 21341653

Credit rating

Company information

Official name
ROESGAARD HOLDING ApS
Established
2009
Domicile
Gudum
Company form
Private limited company
Industry

About ROESGAARD HOLDING ApS

ROESGAARD HOLDING ApS (CVR number: 32149138) is a company from LEMVIG. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were -343.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROESGAARD HOLDING ApS's liquidity measured by quick ratio was 27.3 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 profit-18.75-18.05-19.14-19.35-24.00
EBIT-18.75-18.05-19.14-19.35-24.00
Net earnings453.79-1 466.561 876.63- 337.88- 343.14
Shareholders equity total5 384.293 917.735 794.375 338.694 873.55
Balance sheet total (assets)5 523.944 034.355 880.145 376.484 961.27
Net debt- 666.74- 713.78-89.34- 123.65- 804.74
Profitability
EBIT-%
ROA10.0 %-29.8 %38.4 %-5.4 %-5.9 %
ROE8.8 %-31.5 %38.6 %-6.1 %-6.7 %
ROI10.1 %-30.1 %38.8 %-5.4 %-6.0 %
Economic value added (EVA)- 204.27- 207.12- 109.72-54.48-79.56
Solvency
Equity ratio97.5 %97.1 %98.5 %99.3 %98.2 %
Gearing1.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio31.320.928.363.327.3
Current ratio33.924.132.773.231.6
Cash and cash equivalents756.08799.9489.34123.65804.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-5.95%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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