ROHA 2 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 73721113
Damsholtevej 17, Gunderød 2970 Hørsholm

Company information

Official name
ROHA 2 Ejendomme ApS
Established
1984
Domicile
Gunderød
Company form
Private limited company
Industry

About ROHA 2 Ejendomme ApS

ROHA 2 Ejendomme ApS (CVR number: 73721113) is a company from FREDENSBORG. The company recorded a gross profit of 250.5 kDKK in 2016. The operating profit was 250.5 kDKK, while net earnings were 409 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROHA 2 Ejendomme ApS's liquidity measured by quick ratio was 4.5 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 sales
Gross profit250.48
EBIT250.48
Net earnings408.97
Shareholders equity total4 769.12
Balance sheet total (assets)6 129.84
Net debt0.20
Profitability
EBIT-%
ROA5.8 %
ROE8.6 %
ROI7.5 %
Economic value added (EVA)318.89
Solvency
Equity ratio77.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.5
Current ratio4.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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