Rødekro Erhvervsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 67376714
Skånevej 15, 6230 Rødekro

Company information

Official name
Rødekro Erhvervsejendomme ApS
Established
1981
Company form
Private limited company
Industry

About Rødekro Erhvervsejendomme ApS

Rødekro Erhvervsejendomme ApS (CVR number: 67376714) is a company from AABENRAA. The company recorded a gross profit of 2153 kDKK in 2023. The operating profit was 2058 kDKK, while net earnings were 245 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. Rødekro Erhvervsejendomme ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 448.001 942.002 339.002 871.002 153.00
EBIT1 279.001 909.002 247.002 694.002 058.00
Net earnings879.001 396.002 273.001 294.00245.00
Shareholders equity total5 871.007 267.009 540.0010 834.0011 079.00
Balance sheet total (assets)19 668.0030 571.0043 081.0046 654.0042 252.00
Net debt11 691.0020 702.0030 285.0034 404.0029 671.00
Profitability
EBIT-%
ROA6.5 %7.6 %6.1 %6.0 %4.6 %
ROE16.2 %21.3 %27.0 %12.7 %2.2 %
ROI6.9 %8.0 %6.5 %6.3 %4.8 %
Economic value added (EVA)122.43688.981 770.311 162.12799.15
Solvency
Equity ratio29.9 %23.8 %22.1 %23.2 %26.2 %
Gearing206.4 %291.6 %321.3 %318.2 %267.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.40.00.0
Current ratio0.31.01.31.21.2
Cash and cash equivalents425.00490.00368.0069.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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