EJENDOMSSELSKABET ROLSTRUPBAKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 19829693
Fasanvej 15, 7680 Thyborøn
jr@hmc-as.dk
tel: 21612657

Company information

Official name
EJENDOMSSELSKABET ROLSTRUPBAKKEN ApS
Established
1997
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ROLSTRUPBAKKEN ApS

EJENDOMSSELSKABET ROLSTRUPBAKKEN ApS (CVR number: 19829693) is a company from LEMVIG. The company recorded a gross profit of 1945.8 kDKK in 2024. The operating profit was 1945.8 kDKK, while net earnings were 1244.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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 ROLSTRUPBAKKEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit608.68611.52123.57627.211 945.77
EBIT496.97499.8111.86515.501 945.77
Net earnings388.93396.484.85- 356.541 244.35
Shareholders equity total600.93612.41222.26- 134.281 110.07
Balance sheet total (assets)6 454.186 214.005 697.695 132.393 749.78
Net debt4 281.874 017.954 104.032 534.42-2 022.92
Profitability
EBIT-%
ROA8.2 %9.1 %1.5 %26.5 %48.7 %
ROE57.1 %65.4 %1.2 %-13.3 %39.9 %
ROI8.9 %9.4 %1.5 %-1.1 %76.4 %
Economic value added (EVA)86.68107.36- 256.64116.211 298.03
Solvency
Equity ratio9.3 %9.9 %3.9 %-2.5 %29.6 %
Gearing750.2 %683.1 %1921.5 %-2140.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.10.20.8
Current ratio0.40.40.10.20.8
Cash and cash equivalents226.10165.44166.56340.192 022.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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