EJENDOMMEN ROSKILDEVEJ 446 ApS — Credit Rating and Financial Key Figures

CVR number: 25356039
Roskildevej 446, Ortved 4100 Ringsted

Credit rating

Company information

Official name
EJENDOMMEN ROSKILDEVEJ 446 ApS
Established
2000
Domicile
Ortved
Company form
Private limited company
Industry

About EJENDOMMEN ROSKILDEVEJ 446 ApS

EJENDOMMEN ROSKILDEVEJ 446 ApS (CVR number: 25356039) is a company from RINGSTED. The company recorded a gross profit of 261.9 kDKK in 2024. The operating profit was 185 kDKK, while net earnings were 119.9 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 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMMEN ROSKILDEVEJ 446 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit211.02215.56232.14289.57261.86
EBIT134.12138.66155.25212.67184.96
Net earnings71.9875.8790.45138.97119.94
Shareholders equity total919.46995.321 085.781 224.751 344.69
Balance sheet total (assets)3 073.793 068.803 103.173 207.303 277.93
Net debt1 611.001 487.071 322.251 091.62907.42
Profitability
EBIT-%
ROA4.4 %4.5 %5.0 %6.7 %5.8 %
ROE8.1 %7.9 %8.7 %12.0 %9.3 %
ROI4.5 %4.6 %5.1 %6.9 %5.9 %
Economic value added (EVA)-45.32-42.20-29.9613.27-12.53
Solvency
Equity ratio29.9 %32.4 %35.0 %38.2 %41.0 %
Gearing197.3 %176.5 %156.4 %134.2 %119.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.81.01.2
Current ratio0.50.60.81.01.2
Cash and cash equivalents203.41269.57376.19551.39692.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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