TERMINALEN ROSKILDEVEJ A/S — Credit Rating and Financial Key Figures

CVR number: 16152501
Roskildevej 323, 2630 Taastrup
tel: 70300068

Credit rating

Company information

Official name
TERMINALEN ROSKILDEVEJ A/S
Personnel
20 persons
Established
1992
Company form
Limited company
Industry

About TERMINALEN ROSKILDEVEJ A/S

TERMINALEN ROSKILDEVEJ A/S (CVR number: 16152501) is a company from Høje-Taastrup. The company recorded a gross profit of 5400 kDKK in 2023. The operating profit was -2427 kDKK, while net earnings were -2603 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -81.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. TERMINALEN ROSKILDEVEJ A/S's liquidity measured by quick ratio was 0.2 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 profit14 250.0010 484.0012 653.006 222.005 400.00
EBIT-1 242.00-2 493.007.00-2 300.00-2 427.00
Net earnings-1 486.00-2 287.00- 240.00-2 307.00-2 603.00
Shareholders equity total6 432.004 145.003 905.001 598.004 795.00
Balance sheet total (assets)29 421.0020 471.0019 345.0039 765.0023 815.00
Net debt9 299.005 743.008 332.0022 174.0010 607.00
Profitability
EBIT-%
ROA-4.5 %-10.0 %0.0 %-7.8 %-7.5 %
ROE-20.7 %-43.2 %-6.0 %-83.8 %-81.4 %
ROI-8.7 %-18.6 %0.1 %-12.7 %-12.2 %
Economic value added (EVA)-1 365.85-2 264.01- 198.78-1 988.17-1 971.44
Solvency
Equity ratio21.9 %20.3 %20.2 %4.1 %20.2 %
Gearing145.7 %140.5 %213.7 %1389.4 %222.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio1.21.21.11.01.1
Cash and cash equivalents75.0081.0013.0029.0050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-7.52%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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