ROUSEHØJVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 21112488
Hvidkærvej 54, Højme 5250 Odense SV

Company information

Official name
ROUSEHØJVEJ ApS
Established
1998
Domicile
Højme
Company form
Private limited company
Industry

About ROUSEHØJVEJ ApS

ROUSEHØJVEJ ApS (CVR number: 21112488) is a company from ODENSE. The company recorded a gross profit of 1475 kDKK in 2023. The operating profit was 1475 kDKK, while net earnings were 655.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. ROUSEHØJVEJ 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 profit2 250.371 533.942 122.472 215.981 474.95
EBIT2 250.371 533.942 122.472 215.981 474.95
Net earnings2 925.594 738.494 289.06436.38655.87
Shareholders equity total21 062.3723 300.8624 089.9223 526.3024 082.17
Balance sheet total (assets)50 540.5154 736.8158 061.5356 235.4455 936.96
Net debt23 219.3624 108.7025 584.0824 722.0624 484.99
Profitability
EBIT-%
ROA7.8 %11.7 %9.8 %1.1 %2.2 %
ROE14.4 %21.4 %18.1 %1.8 %2.8 %
ROI8.0 %12.0 %10.2 %1.1 %2.2 %
Economic value added (EVA)- 299.17- 879.33- 551.88- 523.08-1 105.52
Solvency
Equity ratio41.7 %42.6 %41.5 %41.8 %43.1 %
Gearing113.5 %104.9 %107.2 %105.2 %101.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio0.20.10.00.00.0
Cash and cash equivalents694.06331.27242.1330.790.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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