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EJENDOMSAKTIESELSKABET MAGLEKILDE.ROSKILDE — Credit Rating and Financial Key Figures

CVR number: 15979011
Maglekildevej 5 B, 4000 Roskilde
maglekilde@mac.com
tel: 20435892
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSAKTIESELSKABET MAGLEKILDE.ROSKILDE
Personnel
1 person
Established
1966
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET MAGLEKILDE.ROSKILDE

EJENDOMSAKTIESELSKABET MAGLEKILDE.ROSKILDE (CVR number: 15979011) is a company from ROSKILDE. The company recorded a gross profit of -201.5 kDKK in 2025. The operating profit was -451.5 kDKK, while net earnings were -2607.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSAKTIESELSKABET MAGLEKILDE.ROSKILDE's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit598.89530.70625.88655.84- 201.52
EBIT325.34273.94354.32360.40- 451.46
Net earnings893.71199.911 380.121 024.81-2 607.95
Shareholders equity total11 484.1411 414.0512 794.1713 548.9810 941.03
Balance sheet total (assets)20 057.6119 479.9920 788.1221 298.4418 300.56
Net debt-1 703.08-1 455.60-3 155.17-3 970.72-1 309.29
Profitability
EBIT-%
ROA7.1 %2.6 %10.3 %7.8 %-1.7 %
ROE8.0 %1.7 %11.4 %7.8 %-21.3 %
ROI9.5 %3.5 %13.6 %10.2 %-2.2 %
Economic value added (EVA)- 482.43- 576.13- 469.83- 532.24-1 281.54
Solvency
Equity ratio57.3 %58.6 %61.5 %63.6 %59.8 %
Gearing29.0 %27.9 %23.9 %21.7 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.31.40.9
Current ratio1.01.01.31.40.9
Cash and cash equivalents5 039.214 643.816 214.506 907.444 114.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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