EJENDOMSSELSKABET ALLEHELGENSGADE 7 ApS — Credit Rating and Financial Key Figures

CVR number: 21488909
Allehelgensgade 7, 4000 Roskilde

Credit rating

Company information

Official name
EJENDOMSSELSKABET ALLEHELGENSGADE 7 ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales990.471 007.891 070.45
Gross profit691.3859.98913.276 901.25-31.02
EBIT658.0826.68875.576 901.25-31.02
Net earnings401.03-98.71568.115 427.07122.44
Shareholders equity total744.52445.811 013.936 441.001 063.44
Balance sheet total (assets)4 849.025 044.476 714.958 085.094 853.66
Net debt3 569.344 195.133 726.82- 603.633 085.66
Profitability
EBIT-%66.4 %2.6 %81.8 %
ROA13.5 %0.5 %15.0 %95.0 %3.4 %
ROE60.9 %-16.6 %77.8 %145.6 %3.3 %
ROI14.5 %0.6 %17.9 %107.6 %3.4 %
Economic value added (EVA)280.47- 204.48437.405 117.49- 422.23
Solvency
Equity ratio15.4 %8.8 %15.1 %79.7 %21.9 %
Gearing479.4 %941.0 %395.7 %17.9 %309.0 %
Relative net indebtedness %397.2 %439.0 %505.9 %
Liquidity
Quick ratio0.10.00.36.31.3
Current ratio0.10.00.36.31.3
Cash and cash equivalents0.140.14285.581 755.87200.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-168.9 %-238.5 %-361.2 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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