Roerslevvej K/S — Credit Rating and Financial Key Figures

CVR number: 42870331
Østre Kirkevej 3, 7400 Herning
jbj@ag-advice.com
tel: 30303949

Credit rating

Company information

Official name
Roerslevvej K/S
Established
2021
Company form
Limited partnership
Industry

About Roerslevvej K/S

Roerslevvej K/S (CVR number: 42870331) is a company from HERNING. The company recorded a gross profit of 82.4 kDKK in 2024. The operating profit was 73.6 kDKK, while net earnings were -86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Roerslevvej K/S's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.83131.2995.4482.39
EBIT-39.83122.6686.6773.62
Net earnings-40.6682.37-44.27-86.50
Shareholders equity total3 159.343 241.713 197.443 110.94
Balance sheet total (assets)6 478.256 252.656 230.326 208.67
Net debt2 099.062 963.062 982.193 051.49
Profitability
EBIT-%
ROA-0.6 %1.9 %1.4 %1.2 %
ROE-1.3 %2.6 %-1.4 %-2.7 %
ROI-0.7 %2.0 %1.4 %1.2 %
Economic value added (EVA)-39.83-0.85-76.23-87.05
Solvency
Equity ratio48.8 %51.8 %51.3 %50.1 %
Gearing88.6 %91.4 %93.3 %98.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.0
Current ratio0.20.00.00.0
Cash and cash equivalents701.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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