EJENDOMMEN TJÆREBYVEJ 202 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMMEN TJÆREBYVEJ 202 ApS
EJENDOMMEN TJÆREBYVEJ 202 ApS (CVR number: 32151337) is a company from ROSKILDE. The company recorded a gross profit of 687.6 kDKK in 2023. The operating profit was 549.2 kDKK, while net earnings were -184.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. EJENDOMMEN TJÆREBYVEJ 202 ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 732.80 | 523.04 | 553.23 | 777.56 | 687.61 |
EBIT | 623.29 | 394.19 | 422.15 | 661.11 | 549.24 |
Net earnings | 415.12 | 251.43 | 287.05 | 484.20 | - 184.66 |
Shareholders equity total | 2 755.04 | 3 006.47 | 3 184.52 | 3 562.72 | 3 272.77 |
Balance sheet total (assets) | 6 057.80 | 5 548.05 | 5 503.79 | 5 047.30 | 4 907.02 |
Net debt | 1 557.85 | 1 063.36 | 741.20 | 162.40 | - 147.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 6.8 % | 7.6 % | 12.5 % | 11.0 % |
ROE | 16.3 % | 8.7 % | 9.3 % | 14.4 % | -5.4 % |
ROI | 11.2 % | 7.3 % | 8.3 % | 13.7 % | 12.1 % |
Economic value added (EVA) | 272.29 | 102.02 | 133.44 | 327.20 | 206.19 |
Solvency | |||||
Equity ratio | 46.2 % | 55.1 % | 58.9 % | 71.9 % | 66.7 % |
Gearing | 93.7 % | 56.0 % | 47.2 % | 16.4 % | 9.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.4 | 1.7 | 1.1 | 1.2 |
Current ratio | 1.9 | 1.2 | 1.5 | 0.9 | 1.2 |
Cash and cash equivalents | 1 022.98 | 620.16 | 763.44 | 420.34 | 452.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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