ROSKILDEVEJ 144 M.FL. ApS

CVR number: 27691137
Hattensens Alle 3, 2000 Frederiksberg
peter@jalsoe.dk

Credit rating

Company information

Official name
ROSKILDEVEJ 144 M.FL. ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ROSKILDEVEJ 144 M.FL. ApS

ROSKILDEVEJ 144 M.FL. ApS (CVR number: 27691137) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSKILDEVEJ 144 M.FL. ApS's liquidity measured by quick ratio was 12.3 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
20202021202220232024
Volume
Net sales
Gross profit0.56173.65-93.40-43.76-10.25
EBIT0.563 173.65-93.40-57.45-10.25
Net earnings2.022 472.99-80.02309.59105.10
Shareholders equity total2 523.484 996.474 916.455 226.04331.14
Balance sheet total (assets)3 500.006 500.076 505.086 353.30360.44
Net debt87.57161.95307.05-62.47-6.22
Profitability
EBIT-%
ROA0.1 %63.5 %-1.4 %2.5 %8.4 %
ROE0.1 %65.8 %-1.6 %6.1 %3.8 %
ROI0.1 %65.8 %-1.4 %2.8 %10.2 %
Economic value added (EVA)- 136.192 348.66- 323.92- 287.84- 268.13
Solvency
Equity ratio72.1 %76.9 %75.6 %82.3 %91.9 %
Gearing3.5 %3.2 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.05.612.3
Current ratio0.00.05.612.3
Cash and cash equivalents62.476.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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