EJENDOMSSELSKABET ROSKILDEVEJ 169 ApS

CVR number: 28714289
Store Kongensgade 67 B, 1264 København K
attest@4b.dk
tel: 33115200

Credit rating

Company information

Official name
EJENDOMSSELSKABET ROSKILDEVEJ 169 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET ROSKILDEVEJ 169 ApS

EJENDOMSSELSKABET ROSKILDEVEJ 169 ApS (CVR number: 28714289) is a company from KØBENHAVN. The company recorded a gross profit of 1342.3 kDKK in 2023. The operating profit was 2342.3 kDKK, while net earnings were 1460.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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 ROSKILDEVEJ 169 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit487.93250.10353.451 443.761 342.31
EBIT448.0110 977.892 905.85343.762 342.31
Net earnings- 130.528 401.492 073.98139.131 460.70
Shareholders equity total3 345.1111 746.5913 820.5711 763.1212 026.48
Balance sheet total (assets)19 813.0238 126.3442 946.5340 736.4841 218.81
Net debt14 797.7921 427.5724 073.5524 064.6824 158.10
Profitability
EBIT-%
ROA2.7 %37.9 %7.2 %0.9 %5.8 %
ROE-3.8 %111.3 %16.2 %1.1 %12.3 %
ROI2.8 %39.3 %7.4 %0.9 %6.0 %
Economic value added (EVA)- 398.587 624.22942.11-1 635.0630.99
Solvency
Equity ratio16.9 %30.8 %32.2 %28.9 %29.2 %
Gearing442.7 %182.6 %174.4 %204.6 %200.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.60.02.31.00.6
Current ratio3.60.02.31.00.6
Cash and cash equivalents12.4316.7434.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.