ROLIB EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 131.56 | 131.39 | 132.51 | -21.54 |
EBIT | 131.56 | 210.39 | 713.35 | -21.54 |
Net earnings | 99.20 | 162.55 | 593.79 | -14.85 |
Shareholders equity total | 630.35 | 792.90 | 1 386.69 | 1 371.84 |
Balance sheet total (assets) | 2 816.55 | 2 951.41 | 3 223.44 | 1 795.71 |
Net debt | 1 080.68 | 1 018.77 | 890.56 | - 105.35 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.0 % | 7.7 % | 23.1 % | 0.3 % |
ROE | 15.7 % | 22.8 % | 54.5 % | -1.1 % |
ROI | 7.0 % | 10.7 % | 29.7 % | 0.3 % |
Economic value added (EVA) | 102.92 | 81.84 | 518.31 | -66.81 |
Solvency | ||||
Equity ratio | 22.4 % | 26.9 % | 43.0 % | 76.4 % |
Gearing | 174.4 % | 129.5 % | 92.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.5 | 1.8 | 4.2 |
Current ratio | 0.5 | 0.5 | 1.8 | 4.2 |
Cash and cash equivalents | 18.55 | 8.03 | 391.34 | 105.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | B |
Variable visualization
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