Roesgaard Byg 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43558137
Vadskærvej 3, Tørring 7620 Lemvig
tel: 40556287
https://roesgaardbyg.dk/

Company information

Official name
Roesgaard Byg 2022 ApS
Personnel
23 persons
Established
2022
Domicile
Tørring
Company form
Private limited company
Industry

About Roesgaard Byg 2022 ApS

Roesgaard Byg 2022 ApS (CVR number: 43558137) is a company from LEMVIG. The company recorded a gross profit of 9306.2 kDKK in 2024. The operating profit was 347.9 kDKK, while net earnings were 178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Roesgaard Byg 2022 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit9 422.389 306.17
EBIT725.48347.87
Net earnings502.56178.48
Shareholders equity total712.56891.04
Balance sheet total (assets)6 799.226 444.28
Net debt- 593.17295.40
Profitability
EBIT-%
ROA10.8 %5.9 %
ROE70.5 %22.3 %
ROI54.4 %24.1 %
Economic value added (EVA)561.15183.21
Solvency
Equity ratio17.8 %21.6 %
Gearing89.4 %108.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.3
Cash and cash equivalents1 230.29668.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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