ROSTGAARD HOLDING ApS

CVR number: 19267806
Møllerjorden 34, Højby 4320 Lejre
tel: 46352062

Credit rating

Company information

Official name
ROSTGAARD HOLDING ApS
Established
1996
Domicile
Højby
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About ROSTGAARD HOLDING ApS

ROSTGAARD HOLDING ApS (CVR number: 19267806) is a company from LEJRE. The company recorded a gross profit of -10.6 kDKK in 2016. The operating profit was -10.6 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSTGAARD HOLDING ApS's liquidity measured by quick ratio was 59.4 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
2016
Volume
Net sales
Gross profit-10.61
EBIT-10.61
Net earnings-15.32
Shareholders equity total876.70
Balance sheet total (assets)891.70
Net debt- 697.54
Profitability
EBIT-%
ROA0.0 %
ROE-1.7 %
ROI0.0 %
Economic value added (EVA)-10.61
Solvency
Equity ratio98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.4
Current ratio59.4
Cash and cash equivalents697.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.