EJENDOMSANPARTSSELSKABET RUGHAVEPARKEN — Credit Rating and Financial Key Figures

CVR number: 22788418
Gæslingehaven 6, 2950 Vedbæk

Credit rating

Company information

Official name
EJENDOMSANPARTSSELSKABET RUGHAVEPARKEN
Established
1984
Company form
Private limited company
Industry

About EJENDOMSANPARTSSELSKABET RUGHAVEPARKEN

EJENDOMSANPARTSSELSKABET RUGHAVEPARKEN (CVR number: 22788418) is a company from RUDERSDAL. The company recorded a gross profit of -24.6 kDKK in 2017. The operating profit was -24.6 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSANPARTSSELSKABET RUGHAVEPARKEN's liquidity measured by quick ratio was 29.1 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
2017
Volume
Net sales
Gross profit- 940.71-24.60
EBIT- 955.89-24.60
Net earnings- 841.99-7.43
Shareholders equity total7 437.357 429.93
Balance sheet total (assets)7 688.677 691.24
Net debt-7 597.94-7 600.04
Profitability
EBIT-%
ROA-12.4 %-0.3 %
ROE-11.3 %-0.1 %
ROI-12.8 %-0.3 %
Economic value added (EVA)- 802.36-16.53
Solvency
Equity ratio96.7 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.329.1
Current ratio30.329.1
Cash and cash equivalents7 597.947 600.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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