ROSSAU EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 36016221
Debelvej 10, 6753 Agerbæk
kristian@rossau.nu
tel: 75196002

Credit rating

Company information

Official name
ROSSAU EJENDOMME A/S
Established
2014
Company form
Limited company
Industry

About ROSSAU EJENDOMME A/S

ROSSAU EJENDOMME A/S (CVR number: 36016221) is a company from VARDE. The company recorded a gross profit of 352.5 kDKK in 2023. The operating profit was 212.6 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. ROSSAU EJENDOMME A/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 profit438.71421.18423.35414.58352.54
EBIT361.11377.58226.74274.63212.59
Net earnings174.18197.67-91.1578.41-0.46
Shareholders equity total2 308.532 506.202 415.052 493.452 492.99
Balance sheet total (assets)7 663.397 646.857 504.537 326.977 270.57
Net debt2 407.961 826.311 596.291 930.641 121.42
Profitability
EBIT-%
ROA4.8 %4.9 %3.0 %3.7 %2.9 %
ROE7.8 %8.2 %-3.7 %3.2 %-0.0 %
ROI5.0 %5.3 %3.3 %4.8 %4.9 %
Economic value added (EVA)315.56259.3943.5371.7922.24
Solvency
Equity ratio30.1 %32.8 %32.2 %34.0 %34.3 %
Gearing104.3 %74.0 %69.5 %79.2 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.1
Current ratio0.00.10.10.1
Cash and cash equivalents27.0781.3543.74127.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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