ROSKILDE EL ApS

CVR number: 30244397
Rorupvej 19, 4320 Lejre
tel: 46353216

Credit rating

Company information

Official name
ROSKILDE EL ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ROSKILDE EL ApS

ROSKILDE EL ApS (CVR number: 30244397) is a company from LEJRE. The company recorded a gross profit of 78 kDKK in 2019. The operating profit was 78 kDKK, while net earnings were 79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSKILDE EL ApS's liquidity measured by quick ratio was 11.4 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
2016201720182019
Volume
Net sales
Gross profit-7.25-2.30-5.0078.00
EBIT-7.25-2.30-5.0078.00
Net earnings-7.25-2.30-4.5079.37
Shareholders equity total183.82131.53127.03206.39
Balance sheet total (assets)191.32137.78133.28215.84
Net debt-44.62- 136.53- 132.03- 107.84
Profitability
EBIT-%
ROA-3.8 %-1.4 %-3.3 %45.9 %
ROE-3.9 %-1.5 %-3.5 %47.6 %
ROI-3.9 %-1.5 %-3.5 %48.0 %
Economic value added (EVA)-7.25-9.29-4.7577.57
Solvency
Equity ratio96.1 %95.5 %95.3 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.60.20.211.4
Current ratio19.60.20.211.4
Cash and cash equivalents44.62136.53132.03107.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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