Rundforbivej 186, Nærum ApS — Credit Rating and Financial Key Figures

CVR number: 36951478
Kaj Munks Vej 4, 7400 Herning

Credit rating

Company information

Official name
Rundforbivej 186, Nærum ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Rundforbivej 186, Nærum ApS

Rundforbivej 186, Nærum ApS (CVR number: 36951478) is a company from HERNING. The company recorded a gross profit of 1806.1 kDKK in 2016. The operating profit was 1806.1 kDKK, while net earnings were 380.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rundforbivej 186, Nærum 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
2016
Volume
Net sales
Gross profit1 806.08
EBIT1 806.08
Net earnings380.57
Shareholders equity total530.57
Balance sheet total (assets)30 216.49
Net debt28 507.84
Profitability
EBIT-%
ROA6.0 %
ROE71.7 %
ROI6.2 %
Economic value added (EVA)1 403.96
Solvency
Equity ratio1.8 %
Gearing5378.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents26.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.76%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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