Ejendomsselskabet Rougsø ApS — Credit Rating and Financial Key Figures

CVR number: 37773832
Paderupvej 24, 8960 Randers SØ
info@lodshus.dk
tel: 29245557

Credit rating

Company information

Official name
Ejendomsselskabet Rougsø ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Rougsø ApS

Ejendomsselskabet Rougsø ApS (CVR number: 37773832) is a company from RANDERS. The company recorded a gross profit of 119.2 kDKK in 2023. The operating profit was 118 kDKK, while net earnings were 97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Rougsø ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit82.0691.54325.4978.90119.17
EBIT80.9090.38324.3277.18118.01
Net earnings59.0064.62247.4058.5997.24
Shareholders equity total43.77108.38355.78414.37511.61
Balance sheet total (assets)309.66297.04679.58799.56599.25
Net debt165.2093.0919.12151.37- 126.65
Profitability
EBIT-%
ROA25.9 %29.8 %66.7 %12.5 %18.9 %
ROE34.4 %84.9 %106.6 %15.2 %21.0 %
ROI28.7 %34.9 %78.5 %14.5 %21.4 %
Economic value added (EVA)68.7271.64248.3649.8675.92
Solvency
Equity ratio14.6 %37.8 %53.1 %51.8 %85.4 %
Gearing462.2 %109.6 %56.8 %61.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.60.32.2
Current ratio0.20.20.60.32.2
Cash and cash equivalents37.1025.69183.06104.13137.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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