Ejendomsselskabet Rosbjergvej ApS — Credit Rating and Financial Key Figures

CVR number: 36914955
Mynstersvej 5, 1827 Frederiksberg C

Company information

Official name
Ejendomsselskabet Rosbjergvej ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Rosbjergvej ApS

Ejendomsselskabet Rosbjergvej ApS (CVR number: 36914955) is a company from FREDERIKSBERG. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 9428.2 kDKK, while net earnings were 6074.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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 Rosbjergvej ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit9 068.619 105.809 531.5710 531.3110 608.04
EBIT8 068.61-20 664.179 531.5710 531.319 428.17
Net earnings5 686.23-16 979.134 861.846 319.316 074.81
Shareholders equity total92 719.9666 640.8371 502.6877 821.9983 896.80
Balance sheet total (assets)168 873.24138 850.79133 737.24128 452.86130 192.86
Net debt47 864.6550 042.3243 922.4529 812.0422 827.13
Profitability
EBIT-%
ROA4.9 %-13.3 %7.1 %8.1 %7.5 %
ROE6.1 %-21.3 %7.0 %8.5 %7.5 %
ROI5.0 %-13.9 %7.5 %8.6 %7.9 %
Economic value added (EVA)-2 045.37-24 236.76773.421 797.891 283.26
Solvency
Equity ratio54.9 %48.0 %53.5 %60.6 %64.4 %
Gearing55.9 %81.8 %61.5 %38.6 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.26.60.40.00.4
Current ratio0.26.60.40.00.4
Cash and cash equivalents3 935.354 497.5345.96193.322 639.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.