ROLIB EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 13367183
Krekærtoften 60, 8340 Malling
jb@nb-group.dk
tel: 41169595

Company information

Official name
ROLIB EJENDOMME ApS
Established
1989
Company form
Private limited company
Industry

About ROLIB EJENDOMME ApS

ROLIB EJENDOMME ApS (CVR number: 13367183) is a company from AARHUS. The company recorded a gross profit of -21.5 kDKK in 2019. The operating profit was -21.5 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. ROLIB EJENDOMME ApS's liquidity measured by quick ratio was 4.2 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
2018
2019
Volume
Net sales
Gross profit131.56131.39132.51-21.54
EBIT131.56210.39713.35-21.54
Net earnings99.20162.55593.79-14.85
Shareholders equity total630.35792.901 386.691 371.84
Balance sheet total (assets)2 816.552 951.413 223.441 795.71
Net debt1 080.681 018.77890.56- 105.35
Profitability
EBIT-%
ROA5.0 %7.7 %23.1 %0.3 %
ROE15.7 %22.8 %54.5 %-1.1 %
ROI7.0 %10.7 %29.7 %0.3 %
Economic value added (EVA)102.9281.84518.31-66.81
Solvency
Equity ratio22.4 %26.9 %43.0 %76.4 %
Gearing174.4 %129.5 %92.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.84.2
Current ratio0.50.51.84.2
Cash and cash equivalents18.558.03391.34105.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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