ST. RØRBÆK EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 33572972
Store Rørbækvej 20, 3600 Frederikssund
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Company information

Official name
ST. RØRBÆK EJENDOMSINVEST A/S
Established
2011
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit102.00133.00117.00390.00-27.89
EBIT87.00118.00102.00388.00-27.89
Net earnings-76.00133.00- 240.00488.0081.95
Shareholders equity total1 623.001 706.001 367.001 654.001 436.56
Balance sheet total (assets)5 835.005 976.003 860.003 573.003 438.77
Net debt3 395.003 437.002 252.001 305.001 754.47
Profitability
EBIT-%
ROA0.4 %4.1 %-2.8 %15.4 %4.8 %
ROE-4.4 %8.0 %-15.6 %32.3 %5.3 %
ROI0.4 %4.6 %-3.1 %16.0 %4.9 %
Economic value added (EVA)-51.23-15.60-30.51253.23-79.70
Solvency
Equity ratio27.8 %28.5 %35.4 %46.3 %41.8 %
Gearing219.6 %210.0 %172.6 %109.2 %134.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.91.7
Current ratio1.21.31.31.91.7
Cash and cash equivalents169.00145.00108.00501.00171.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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