HOUSE OF ROGÉR ApS

CVR number: 35246975
Holbækvej 67, Sibberup 4420 Regstrup

Credit rating

Company information

Official name
HOUSE OF ROGÉR ApS
Established
2013
Domicile
Sibberup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HOUSE OF ROGÉR ApS

HOUSE OF ROGÉR ApS (CVR number: 35246975) is a company from HOLBÆK. The company recorded a gross profit of 126.5 kDKK in 2018. The operating profit was 106.5 kDKK, while net earnings were 89.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -47.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOUSE OF ROGÉR ApS's liquidity measured by quick ratio was 0.4 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
201620172018
Volume
Net sales
Gross profit146.66- 109.02126.45
EBIT-44.14- 172.11106.53
Net earnings-41.65- 220.4689.68
Shareholders equity total-68.53- 288.99- 199.30
Balance sheet total (assets)262.65186.30222.16
Net debt-19.27-9.46-35.07
Profitability
EBIT-%
ROA-13.3 %-42.6 %23.8 %
ROE-15.9 %-98.2 %43.9 %
ROI-24.2 %-61.1 %30.1 %
Economic value added (EVA)-35.07- 201.69121.53
Solvency
Equity ratio-20.7 %-60.8 %-47.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.4
Current ratio1.82.01.9
Cash and cash equivalents19.279.4635.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.3%
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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