EJENDOMSSELSKABET ROAR ApS — Credit Rating and Financial Key Figures

CVR number: 32449662
Frederiksborgvej 103 B, 4000 Roskilde

Credit rating

Company information

Official name
EJENDOMSSELSKABET ROAR ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ROAR ApS

EJENDOMSSELSKABET ROAR ApS (CVR number: 32449662) is a company from ROSKILDE. The company recorded a gross profit of 432.6 kDKK in 2023. The operating profit was -117.4 kDKK, while net earnings were -311.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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 ROAR ApS's liquidity measured by quick ratio was 11.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales760.00703.00707.00
Gross profit575.00499.00376.00508.99432.60
EBIT560.00499.002 376.00508.99- 117.40
Net earnings344.00338.001 822.00344.18- 311.31
Shareholders equity total2 667.003 028.004 850.005 194.534 883.22
Balance sheet total (assets)12 053.0014 173.0016 293.0016 543.0415 909.85
Net debt8 777.0010 560.0010 433.0010 300.8910 174.03
Profitability
EBIT-%73.7 %71.0 %336.1 %
ROA4.5 %3.9 %15.7 %3.2 %-0.5 %
ROE13.8 %11.9 %46.3 %6.9 %-6.2 %
ROI4.5 %3.9 %15.9 %3.3 %-0.6 %
Economic value added (EVA)-39.95- 142.531 177.74- 363.41- 864.10
Solvency
Equity ratio22.1 %21.4 %29.8 %31.4 %30.7 %
Gearing331.1 %349.7 %215.6 %198.8 %208.7 %
Relative net indebtedness %1207.1 %1558.5 %1530.3 %
Liquidity
Quick ratio0.18.49.210.511.9
Current ratio0.17.88.59.711.9
Cash and cash equivalents53.0030.0025.0027.1816.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-124.1 %269.6 %286.1 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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