EJENDOMSSELSKABET ESPLANADEN 44 ApS — Credit Rating and Financial Key Figures

CVR number: 32788688
Fingerbølvej 5, 4000 Roskilde
per.bergmann@askerudpartners.com
tel: 40965721

Credit rating

Company information

Official name
EJENDOMSSELSKABET ESPLANADEN 44 ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ESPLANADEN 44 ApS

EJENDOMSSELSKABET ESPLANADEN 44 ApS (CVR number: 32788688) is a company from ROSKILDE. The company recorded a gross profit of 189.9 kDKK in 2024. The operating profit was 161 kDKK, while net earnings were 66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, 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 45.3 %, 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. EJENDOMSSELSKABET ESPLANADEN 44 ApS's liquidity measured by quick ratio was 1.5 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 profit4 533.201 824.59-3 955.70-50.74189.90
EBIT4 512.771 795.72-3 984.57-79.61161.03
Net earnings3 369.931 313.36-2 955.34- 136.4666.50
Shareholders equity total9 284.248 704.825 749.485 613.025 679.51
Balance sheet total (assets)19 578.0120 920.2013 557.2312 831.6812 529.99
Net debt7 730.737 315.325 888.585 776.725 396.18
Profitability
EBIT-%
ROA25.8 %9.0 %-21.4 %-0.5 %1.4 %
ROE44.3 %14.6 %-40.9 %-2.4 %1.2 %
ROI26.2 %9.5 %-23.0 %-0.5 %1.4 %
Economic value added (EVA)2 749.89428.88-4 037.42- 728.15- 517.22
Solvency
Equity ratio47.6 %41.7 %42.4 %43.7 %45.3 %
Gearing83.3 %84.0 %104.9 %103.3 %95.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.81.41.51.5
Current ratio1.90.81.41.51.5
Cash and cash equivalents0.59144.8418.8429.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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