Røgeriet, Egtved ApS

CVR number: 41444770
Almstokvej 10, 7190 Billund

Credit rating

Company information

Official name
Røgeriet, Egtved ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Røgeriet, Egtved ApS (CVR number: 41444770) is a company from BILLUND. The company recorded a gross profit of 172.1 kDKK in 2023. The operating profit was -311.5 kDKK, while net earnings were -380.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -98.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Røgeriet, Egtved 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
2020202120222023
Volume
Net sales
Gross profit562.05973.98566.59172.09
EBIT4.01- 541.04- 810.77- 311.45
Net earnings-7.42- 579.01- 858.88- 380.30
Shareholders equity total29.41- 549.60-1 408.48-1 788.78
Balance sheet total (assets)1 160.771 065.47760.9613.30
Net debt530.69837.731 231.191 509.21
Profitability
EBIT-%
ROA0.3 %-39.0 %-42.8 %-15.7 %
ROE-25.2 %-105.8 %-94.1 %-98.2 %
ROI0.7 %-74.8 %-77.4 %-22.6 %
Economic value added (EVA)3.13- 542.78- 782.36- 240.11
Solvency
Equity ratio2.5 %-34.0 %-64.9 %-99.3 %
Gearing1919.4 %-155.3 %-88.2 %-84.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.0
Current ratio0.60.40.20.0
Cash and cash equivalents33.8415.7611.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCC

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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