RÅDHUSGRUNDEN ALLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 33376391
Fabriksparken 33, 2600 Glostrup
of@hoffmann.dk
tel: 43299000

Company information

Official name
RÅDHUSGRUNDEN ALLERØD ApS
Established
2010
Company form
Private limited company
Industry

About RÅDHUSGRUNDEN ALLERØD ApS

RÅDHUSGRUNDEN ALLERØD ApS (CVR number: 33376391) is a company from ALBERTSLUND. The company reported a net sales of 9.9 mDKK in 2016. The operating profit percentage was at 12.3 % (EBIT: 1.2 mDKK), while net earnings were 1129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RÅDHUSGRUNDEN ALLERØD ApS's liquidity measured by quick ratio was 40.3 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 sales9 888.30
Gross profit1 211.83
EBIT1 211.83
Net earnings1 129.65
Shareholders equity total34 187.95
Balance sheet total (assets)35 571.53
Net debt564.96
Profitability
EBIT-%12.3 %
ROA4.1 %
ROE3.3 %
ROI4.1 %
Economic value added (EVA)945.23
Solvency
Equity ratio96.1 %
Gearing1.7 %
Relative net indebtedness %8.9 %
Liquidity
Quick ratio40.3
Current ratio40.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)471.7
Net working capital %350.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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