Ejendomsselskabet Rødovrevej P/S — Credit Rating and Financial Key Figures

CVR number: 40390855
Baldershøj 27, 2635 Ishøj

Credit rating

Company information

Official name
Ejendomsselskabet Rødovrevej P/S
Established
2019
Industry

About Ejendomsselskabet Rødovrevej P/S

Ejendomsselskabet Rødovrevej P/S (CVR number: 40390855) is a company from ISHØJ. The company recorded a gross profit of 1159.3 kDKK in 2023. The operating profit was -5240.7 kDKK, while net earnings were -5968.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. Ejendomsselskabet Rødovrevej P/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 125.991 141.061 401.061 389.791 159.30
EBIT- 125.991 181.422 410.06887.79-5 240.70
Net earnings- 134.47- 885.601 821.068 117.90-5 968.46
Shareholders equity total265.5311 379.9313 200.9921 318.8915 350.43
Balance sheet total (assets)11 408.4146 901.3748 085.2840 751.5834 066.15
Net debt- 239.3722 227.3721 651.5218 508.7017 967.71
Profitability
EBIT-%
ROA-1.1 %4.1 %5.1 %19.4 %-14.0 %
ROE-50.6 %-15.2 %14.8 %47.0 %-32.6 %
ROI-1.1 %4.6 %5.9 %21.1 %-14.3 %
Economic value added (EVA)- 125.991 722.81746.63- 817.85-7 212.77
Solvency
Equity ratio97.0 %24.3 %27.5 %52.3 %45.1 %
Gearing4067.3 %254.2 %215.4 %88.0 %117.5 %
Relative net indebtedness %
Liquidity
Quick ratio33.35.36.00.30.1
Current ratio33.35.36.00.30.1
Cash and cash equivalents11 039.376 701.286 777.53253.2766.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAABBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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