RhomEfa JV CRSH4 I/S

CVR number: 39601885
Store Kongensgade 40 H, 1264 København K
claus.witt@roedl.com
tel: 23339371

Credit rating

Company information

Official name
RhomEfa JV CRSH4 I/S
Established
2018
Company form
General partnership
Industry
  • Expand more icon42Civil engineering

About RhomEfa JV CRSH4 I/S

RhomEfa JV CRSH4 I/S (CVR number: 39601885) is a company from KØBENHAVN. The company reported a net sales of 75.9 mDKK in 2023, demonstrating a decline of -62.8 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0.1 mDKK), while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, 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 -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RhomEfa JV CRSH4 I/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales22.733.4546.26203.8075.87
Gross profit-1.33-1.5811.75-7.780.06
EBIT-1.46-1.6611.71-7.780.06
Net earnings-1.46-1.6611.69-7.95-0.01
Shareholders equity total-2.42-4.087.61-0.34-0.34
Balance sheet total (assets)1.280.7829.2540.8422.57
Net debt2.164.18-4.080.89-1.84
Profitability
EBIT-%-6.4 %-48.3 %25.3 %-3.8 %0.1 %
ROA-50.0 %-38.9 %68.7 %-22.1 %0.2 %
ROE-119.2 %-161.2 %278.5 %-32.8 %-0.0 %
ROI-55.3 %-41.7 %95.9 %-37.1 %0.3 %
Economic value added (EVA)-1.37-1.4911.95-7.351.15
Solvency
Equity ratio-65.4 %-83.9 %26.0 %-0.8 %-1.5 %
Gearing-130.0 %-118.6 %157.4 %-6601.1 %-4244.0 %
Relative net indebtedness %12.0 %122.1 %12.1 %9.7 %8.5 %
Liquidity
Quick ratio0.30.21.41.01.0
Current ratio0.30.21.41.01.0
Cash and cash equivalents0.980.6616.0521.3916.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.6 %-118.4 %16.4 %-0.2 %-0.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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