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EJENDOMSAKTIESELSKABET 'KLOSTERMARKSGÅRDEN'. ROSKILDE — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSAKTIESELSKABET 'KLOSTERMARKSGÅRDEN'. ROSKILDE
EJENDOMSAKTIESELSKABET 'KLOSTERMARKSGÅRDEN'. ROSKILDE (CVR number: 15463317) is a company from KØBENHAVN. The company reported a net sales of 2.3 mDKK in 2025, demonstrating a growth of 6.4 % compared to the previous year. The operating profit percentage was at 55.7 % (EBIT: 1.3 mDKK), while net earnings were 310 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 173.00 | 2 311.43 | |||
| Gross profit | 952.82 | 513.24 | 1 890.00 | 2 022.00 | 2 152.20 |
| EBIT | 952.82 | 513.24 | 1 131.00 | 1 078.00 | 1 288.33 |
| Net earnings | 150.85 | - 487.15 | 484.00 | 446.00 | 309.99 |
| Shareholders equity total | 32 617.62 | 36 425.04 | 36 716.00 | 37 261.00 | 39 252.95 |
| Balance sheet total (assets) | 63 476.44 | 62 344.97 | 63 066.00 | 63 828.00 | 69 598.31 |
| Net debt | 16 533.10 | 12 060.50 | 11 723.00 | 11 853.00 | 13 575.63 |
| Profitability | |||||
| EBIT-% | 49.6 % | 55.7 % | |||
| ROA | 1.6 % | 1.0 % | 2.1 % | 1.9 % | 2.0 % |
| ROE | 0.5 % | -1.4 % | 1.3 % | 1.2 % | 0.8 % |
| ROI | 1.6 % | 1.0 % | 2.1 % | 1.9 % | 2.0 % |
| Economic value added (EVA) | -2 188.83 | -2 764.06 | -2 230.79 | -2 279.57 | -2 268.52 |
| Solvency | |||||
| Equity ratio | 51.4 % | 58.4 % | 58.2 % | 58.4 % | 56.4 % |
| Gearing | 63.6 % | 40.2 % | 41.9 % | 42.0 % | 40.1 % |
| Relative net indebtedness % | 567.6 % | 726.0 % | |||
| Liquidity | |||||
| Quick ratio | 19.1 | 7.4 | 16.0 | 17.6 | 0.5 |
| Current ratio | 19.1 | 7.4 | 16.0 | 17.6 | 0.5 |
| Cash and cash equivalents | 4 209.15 | 2 573.14 | 3 664.00 | 3 792.00 | 2 175.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 88.5 % | -82.3 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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