EJENDOMSGRUPPEN ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 36425970
Bytoften 7, 4000 Roskilde

Credit rating

Company information

Official name
EJENDOMSGRUPPEN ROSKILDE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About EJENDOMSGRUPPEN ROSKILDE ApS

EJENDOMSGRUPPEN ROSKILDE ApS (CVR number: 36425970) is a company from ROSKILDE. The company recorded a gross profit of 2583.3 kDKK in 2024. The operating profit was 2019.8 kDKK, while net earnings were 363.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSGRUPPEN ROSKILDE ApS's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 104.062 147.912 347.353 088.872 583.32
EBIT1 924.471 941.241 717.162 756.402 019.78
Net earnings1 257.101 232.592 065.941 140.34363.57
Shareholders equity total2 033.073 265.655 331.596 471.926 835.50
Balance sheet total (assets)20 902.9235 085.0437 780.3744 914.8745 425.25
Net debt15 572.9828 304.7928 048.6637 297.0037 717.90
Profitability
EBIT-%
ROA11.1 %7.1 %8.4 %7.4 %5.6 %
ROE89.5 %46.5 %48.1 %19.3 %5.5 %
ROI11.3 %7.2 %8.6 %7.6 %5.6 %
Economic value added (EVA)758.12493.52- 390.67307.22- 640.13
Solvency
Equity ratio9.7 %9.3 %14.1 %14.4 %15.0 %
Gearing896.5 %946.7 %580.9 %576.3 %551.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.06.41.61.4
Current ratio1.21.06.41.61.4
Cash and cash equivalents2 653.442 610.482 921.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.