Rølle Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43578065
Ørbækvej 22, Hoven 6880 Tarm

Company information

Official name
Rølle Ejendomme ApS
Established
2022
Domicile
Hoven
Company form
Private limited company
Industry

About Rølle Ejendomme ApS

Rølle Ejendomme ApS (CVR number: 43578065) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 105.3 kDKK in 2023. The operating profit was 105.3 kDKK, while net earnings were 25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rølle Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit105.35
EBIT105.35
Net earnings25.75
Shareholders equity total65.75
Balance sheet total (assets)5 730.91
Net debt5 549.63
Profitability
EBIT-%
ROA1.8 %
ROE39.2 %
ROI1.9 %
Economic value added (EVA)79.18
Solvency
Equity ratio1.1 %
Gearing8481.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents27.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.15%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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