Roesgaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38440756
Sønderbrogade 16, 8700 Horsens

Credit rating

Company information

Official name
Roesgaard Ejendomme ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Roesgaard Ejendomme ApS

Roesgaard Ejendomme ApS (CVR number: 38440756) is a company from HORSENS. The company recorded a gross profit of -25 kDKK in 2017. The operating profit was -125.3 kDKK, while net earnings were 89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Roesgaard Ejendomme ApS's liquidity measured by quick ratio was 82.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit-24.96
EBIT- 125.32
Net earnings89.47
Shareholders equity total6 089.47
Balance sheet total (assets)6 124.71
Net debt- 106.07
Profitability
EBIT-%
ROA1.9 %
ROE1.5 %
ROI1.9 %
Economic value added (EVA)-97.75
Solvency
Equity ratio99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.9
Current ratio82.9
Cash and cash equivalents106.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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