EJENDOMSSELSKABET ALLEHELGENSGADE 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET ALLEHELGENSGADE 7 ApS
EJENDOMSSELSKABET ALLEHELGENSGADE 7 ApS (CVR number: 21488909) is a company from ROSKILDE. The company recorded a gross profit of -31 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were 122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. EJENDOMSSELSKABET ALLEHELGENSGADE 7 ApS's liquidity measured by quick ratio was 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 990.47 | 1 007.89 | 1 070.45 | ||
Gross profit | 691.38 | 59.98 | 913.27 | 6 901.25 | -31.02 |
EBIT | 658.08 | 26.68 | 875.57 | 6 901.25 | -31.02 |
Net earnings | 401.03 | -98.71 | 568.11 | 5 427.07 | 122.44 |
Shareholders equity total | 744.52 | 445.81 | 1 013.93 | 6 441.00 | 1 063.44 |
Balance sheet total (assets) | 4 849.02 | 5 044.47 | 6 714.95 | 8 085.09 | 4 853.66 |
Net debt | 3 569.34 | 4 195.13 | 3 726.82 | - 603.63 | 3 085.66 |
Profitability | |||||
EBIT-% | 66.4 % | 2.6 % | 81.8 % | ||
ROA | 13.5 % | 0.5 % | 15.0 % | 95.0 % | 3.4 % |
ROE | 60.9 % | -16.6 % | 77.8 % | 145.6 % | 3.3 % |
ROI | 14.5 % | 0.6 % | 17.9 % | 107.6 % | 3.4 % |
Economic value added (EVA) | 280.47 | - 204.48 | 437.40 | 5 117.49 | - 422.23 |
Solvency | |||||
Equity ratio | 15.4 % | 8.8 % | 15.1 % | 79.7 % | 21.9 % |
Gearing | 479.4 % | 941.0 % | 395.7 % | 17.9 % | 309.0 % |
Relative net indebtedness % | 397.2 % | 439.0 % | 505.9 % | ||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.3 | 6.3 | 1.3 |
Current ratio | 0.1 | 0.0 | 0.3 | 6.3 | 1.3 |
Cash and cash equivalents | 0.14 | 0.14 | 285.58 | 1 755.87 | 200.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -168.9 % | -238.5 % | -361.2 % | ||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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