EJENDOMSAKTIESELSKABET MAGLEKILDE.ROSKILDE — Credit Rating and Financial Key Figures

CVR number: 15979011
Valhalvej 7, 4000 Roskilde

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 655.8 kDKK in 2024. The operating profit was 360.4 kDKK, while net earnings were 1024.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSAKTIESELSKABET MAGLEKILDE.ROSKILDE's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 823.41598.89530.70625.88655.84
EBIT1 584.01325.34273.94354.32360.40
Net earnings1 271.95893.71199.911 380.121 024.81
Shareholders equity total10 860.4311 484.1411 414.0512 794.1713 548.98
Balance sheet total (assets)19 266.2220 057.6119 479.9920 788.1221 298.44
Net debt- 571.77-1 703.08-1 455.60-3 155.17-3 970.72
Profitability
EBIT-%
ROA8.6 %7.1 %2.6 %10.3 %7.8 %
ROE12.3 %8.0 %1.7 %11.4 %7.8 %
ROI11.7 %9.5 %3.5 %13.6 %10.2 %
Economic value added (EVA)814.36- 269.25- 313.19- 227.41- 212.07
Solvency
Equity ratio56.4 %57.3 %58.6 %61.5 %63.6 %
Gearing32.1 %29.0 %27.9 %23.9 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.01.31.4
Current ratio0.81.01.01.31.4
Cash and cash equivalents4 057.845 039.214 643.816 214.506 907.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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