EJENDOMSSELSKABET ROSENBORGGADE 3, 1. ApS — Credit Rating and Financial Key Figures

CVR number: 35254927
Rosenborggade 3, 1130 København K

Company information

Official name
EJENDOMSSELSKABET ROSENBORGGADE 3, 1. ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ROSENBORGGADE 3, 1. ApS

EJENDOMSSELSKABET ROSENBORGGADE 3, 1. ApS (CVR number: 35254927) is a company from KØBENHAVN. The company recorded a gross profit of 534.5 kDKK in 2024. The operating profit was 534.5 kDKK, while net earnings were 288.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET ROSENBORGGADE 3, 1. ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit455.35464.07474.50531.89534.54
EBIT455.35464.07474.50531.89534.54
Net earnings206.61605.571 009.3485.90288.65
Shareholders equity total1 901.662 507.223 516.563 602.463 891.11
Balance sheet total (assets)8 713.839 257.4910 334.9810 287.5210 422.81
Net debt5 920.855 698.995 437.955 092.734 777.25
Profitability
EBIT-%
ROA5.2 %10.7 %15.1 %2.7 %5.2 %
ROE11.5 %27.5 %33.5 %2.4 %7.7 %
ROI5.4 %11.2 %15.6 %2.9 %5.4 %
Economic value added (EVA)278.20277.16257.06255.09262.94
Solvency
Equity ratio21.8 %27.1 %34.0 %35.0 %37.3 %
Gearing322.6 %237.6 %164.2 %156.3 %140.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.81.0
Current ratio0.40.50.60.81.0
Cash and cash equivalents213.82257.49334.98537.51672.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.