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 6901.2 kDKK in 2023, demonstrating a growth of 655.7 % compared to the previous year. The operating profit was 6901.2 kDKK, while net earnings were 5427.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95 %, which can be considered excellent and Return on Equity (ROE) was 145.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. EJENDOMSSELSKABET ALLEHELGENSGADE 7 ApS's liquidity measured by quick ratio was 6.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales970.63990.471 007.891 070.45
Gross profit495.17691.3859.98913.276 901.25
EBIT461.87658.0826.68875.576 901.25
Net earnings229.06401.03-98.71568.115 427.07
Shareholders equity total572.55744.52445.811 013.936 441.00
Balance sheet total (assets)4 865.714 849.025 044.476 714.958 085.09
Net debt3 871.393 569.344 195.133 726.82- 603.63
Profitability
EBIT-%47.6 %66.4 %2.6 %81.8 %
ROA9.4 %13.5 %0.5 %15.0 %95.0 %
ROE50.0 %60.9 %-16.6 %77.8 %145.6 %
ROI10.3 %14.5 %0.6 %17.9 %107.6 %
Economic value added (EVA)204.74355.45- 124.32561.725 333.46
Solvency
Equity ratio11.8 %15.4 %8.8 %15.1 %79.7 %
Gearing676.2 %479.4 %941.0 %395.7 %17.9 %
Relative net indebtedness %425.0 %397.2 %439.0 %505.9 %
Liquidity
Quick ratio0.10.10.00.36.3
Current ratio0.10.10.00.36.3
Cash and cash equivalents0.140.140.14285.581 755.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-152.4 %-168.9 %-238.5 %-361.2 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:95.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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