RUNDFORBIVEJ 190, NÆRUM ApS

CVR number: 34706166
Møllehaven 8, 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310

Credit rating

Company information

Official name
RUNDFORBIVEJ 190, NÆRUM ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About RUNDFORBIVEJ 190, NÆRUM ApS

RUNDFORBIVEJ 190, NÆRUM ApS (CVR number: 34706166) is a company from ROSKILDE. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were -394.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -105.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.1 %, 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 190, NÆRUM ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit- 221.93- 207.25- 227.38- 189.04-19.95
EBIT- 221.93- 207.25- 227.38- 189.04-19.95
Net earnings- 254.30- 320.66- 491.52- 334.13- 394.21
Shareholders equity total1 717.111 396.46904.93570.81176.60
Balance sheet total (assets)3 695.355 289.116 805.698 499.188 430.66
Net debt1 881.213 824.975 840.997 879.618 223.50
Profitability
EBIT-%
ROA-7.2 %-4.6 %-3.8 %-2.5 %-0.2 %
ROE-13.8 %-20.6 %-42.7 %-45.3 %-105.5 %
ROI-7.3 %-4.7 %-3.8 %-2.5 %-0.2 %
Economic value added (EVA)- 271.43- 256.57- 283.71- 178.46-43.05
Solvency
Equity ratio46.5 %26.4 %13.3 %6.7 %2.1 %
Gearing113.1 %276.0 %648.2 %1384.6 %4661.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.1
Current ratio1.91.41.21.11.0
Cash and cash equivalents60.2728.6724.4923.678.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.09%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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