ST. RØRBÆK EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ST. RØRBÆK EJENDOMSINVEST A/S
ST. RØRBÆK EJENDOMSINVEST A/S (CVR number: 33572972) is a company from FREDERIKSSUND. The company recorded a gross profit of -27.9 kDKK in 2021. The operating profit was -27.9 kDKK, while net earnings were 82 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ST. RØRBÆK EJENDOMSINVEST A/S's liquidity measured by quick ratio was 1.7 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 102.00 | 133.00 | 117.00 | 390.00 | -27.89 |
EBIT | 87.00 | 118.00 | 102.00 | 388.00 | -27.89 |
Net earnings | -76.00 | 133.00 | - 240.00 | 488.00 | 81.95 |
Shareholders equity total | 1 623.00 | 1 706.00 | 1 367.00 | 1 654.00 | 1 436.56 |
Balance sheet total (assets) | 5 835.00 | 5 976.00 | 3 860.00 | 3 573.00 | 3 438.77 |
Net debt | 3 395.00 | 3 437.00 | 2 252.00 | 1 305.00 | 1 754.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 4.1 % | -2.8 % | 15.4 % | 4.8 % |
ROE | -4.4 % | 8.0 % | -15.6 % | 32.3 % | 5.3 % |
ROI | 0.4 % | 4.6 % | -3.1 % | 16.0 % | 4.9 % |
Economic value added (EVA) | -51.23 | -15.60 | -30.51 | 253.23 | -79.70 |
Solvency | |||||
Equity ratio | 27.8 % | 28.5 % | 35.4 % | 46.3 % | 41.8 % |
Gearing | 219.6 % | 210.0 % | 172.6 % | 109.2 % | 134.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.3 | 1.9 | 1.7 |
Current ratio | 1.2 | 1.3 | 1.3 | 1.9 | 1.7 |
Cash and cash equivalents | 169.00 | 145.00 | 108.00 | 501.00 | 171.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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