EJENDOMSAKTIESELSKABET 'KLOSTERMARKSGÅRDEN'. ROSKILDE — Credit Rating and Financial Key Figures

CVR number: 15463317
Vesterbrogade 12, 1620 København V
adm@boligexperten.dk
tel: 33229941

Company information

Official name
EJENDOMSAKTIESELSKABET 'KLOSTERMARKSGÅRDEN'. ROSKILDE
Established
1953
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET 'KLOSTERMARKSGÅRDEN'. ROSKILDE

EJENDOMSAKTIESELSKABET 'KLOSTERMARKSGÅRDEN'. ROSKILDE (CVR number: 15463317) is a company from KØBENHAVN. The company recorded a gross profit of 1923.4 kDKK in 2024. The operating profit was 1077.3 kDKK, while net earnings were 445.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. EJENDOMSAKTIESELSKABET 'KLOSTERMARKSGÅRDEN'. ROSKILDE's liquidity measured by quick ratio was 17.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 134.28952.82513.241 890.001 923.38
EBIT1 134.28952.82513.241 131.001 077.29
Net earnings429.63150.85- 487.15484.00445.50
Shareholders equity total28 261.4432 617.6236 425.0436 716.0037 261.28
Balance sheet total (assets)61 631.1463 476.4462 344.9763 066.0063 828.04
Net debt17 129.6716 533.1012 060.5011 723.0011 852.73
Profitability
EBIT-%
ROA2.0 %1.6 %1.0 %2.1 %1.9 %
ROE1.6 %0.5 %-1.4 %1.3 %1.2 %
ROI2.1 %1.6 %1.0 %2.1 %1.9 %
Economic value added (EVA)-1 402.34-1 598.86-2 105.66-1 363.91483.31
Solvency
Equity ratio45.9 %51.4 %58.4 %58.2 %58.4 %
Gearing80.8 %63.6 %40.2 %41.9 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.019.17.416.017.6
Current ratio3.019.17.416.017.6
Cash and cash equivalents5 691.894 209.152 573.143 664.003 792.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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