Ejendomsanpartsselskabet Københavnsvej 198, Roskilde

CVR number: 39692015
Snubbekorsvej 8, Sengeløse 2630 Taastrup

Credit rating

Company information

Official name
Ejendomsanpartsselskabet Københavnsvej 198, Roskilde
Established
2018
Domicile
Sengeløse
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsanpartsselskabet Københavnsvej 198, Roskilde

Ejendomsanpartsselskabet Københavnsvej 198, Roskilde (CVR number: 39692015) is a company from Høje-Taastrup. The company recorded a gross profit of 269.2 kDKK in 2023. The operating profit was 123.6 kDKK, while net earnings were 317.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, 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. Ejendomsanpartsselskabet Københavnsvej 198, Roskilde's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit48.02368.83290.94439.16269.17
EBIT-29.36223.29145.41293.62123.63
Net earnings-80.7597.3857.42174.54317.84
Shareholders equity total84.09181.47238.90413.44731.28
Balance sheet total (assets)4 025.993 933.273 764.343 756.643 489.26
Net debt3 362.053 011.292 389.552 184.831 877.25
Profitability
EBIT-%
ROA-0.7 %5.6 %3.8 %7.8 %14.5 %
ROE-64.9 %73.3 %27.3 %53.5 %55.5 %
ROI-0.7 %6.4 %4.6 %10.2 %18.7 %
Economic value added (EVA)-67.88-32.72-42.39102.21-25.43
Solvency
Equity ratio2.1 %4.6 %6.3 %11.0 %21.0 %
Gearing4007.2 %1773.8 %1066.4 %589.6 %271.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.40.3
Current ratio0.30.40.20.40.3
Cash and cash equivalents7.80207.77157.96252.67108.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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