EJENDOMSFIRMAET RØRHAVEN 4, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 29527148
Rørhaven 3, 7100 Vejle

Credit rating

Company information

Official name
EJENDOMSFIRMAET RØRHAVEN 4, VEJLE ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSFIRMAET RØRHAVEN 4, VEJLE ApS

EJENDOMSFIRMAET RØRHAVEN 4, VEJLE ApS (CVR number: 29527148) is a company from VEJLE. The company recorded a gross profit of 201.8 kDKK in 2024. The operating profit was 92.3 kDKK, while net earnings were 40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSFIRMAET RØRHAVEN 4, VEJLE ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit226.85173.38235.31136.66201.78
EBIT16.95-36.0133.72-69.8492.28
Net earnings-45.51-59.30-1.47-89.7840.43
Shareholders equity total3 906.763 847.463 845.993 756.223 796.64
Balance sheet total (assets)5 789.845 562.575 418.635 362.185 314.09
Net debt1 547.101 417.301 195.801 342.111 077.27
Profitability
EBIT-%
ROA0.3 %-0.6 %0.6 %-1.3 %1.7 %
ROE-2.2 %-1.5 %-0.0 %-2.4 %1.1 %
ROI0.3 %-0.6 %0.6 %-1.3 %1.8 %
Economic value added (EVA)- 197.44- 317.41- 244.18- 324.01- 196.34
Solvency
Equity ratio67.5 %69.2 %71.0 %70.1 %71.4 %
Gearing41.4 %38.1 %34.0 %36.4 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.10.2
Current ratio0.20.10.30.10.2
Cash and cash equivalents68.7547.67111.1024.55136.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.