Ejendomsselskabet Rose ApS — Credit Rating and Financial Key Figures

CVR number: 29008620
Søblink 16, 4180 Sorø

Company information

Official name
Ejendomsselskabet Rose ApS
Established
2005
Company form
Private limited company
Industry

About Ejendomsselskabet Rose ApS

Ejendomsselskabet Rose ApS (CVR number: 29008620) is a company from SORØ. The company recorded a gross profit of 125.3 kDKK in 2024. The operating profit was 253.3 kDKK, while net earnings were 195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Rose ApS's liquidity measured by quick ratio was 11.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.50-16.24-44.62165.12125.30
EBIT-11.50-16.24-44.62353.12253.30
Net earnings-84.47217.23- 496.24274.79195.38
Shareholders equity total6 468.856 686.076 189.836 346.826 542.20
Balance sheet total (assets)6 585.116 730.526 221.626 768.947 027.24
Net debt-1 363.29-1 362.41-1 275.55-1 903.85-2 038.29
Profitability
EBIT-%
ROA-0.6 %4.1 %-6.9 %5.5 %3.7 %
ROE-1.3 %3.3 %-7.7 %4.4 %3.0 %
ROI-0.6 %4.1 %-7.0 %5.5 %3.8 %
Economic value added (EVA)113.20- 258.66- 292.3327.04-26.04
Solvency
Equity ratio98.2 %99.3 %99.5 %93.8 %93.1 %
Gearing1.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio55.7147.1195.712.611.1
Current ratio55.7147.1195.712.611.1
Cash and cash equivalents1 466.861 367.831 275.551 903.852 038.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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