EJENDOMMEN. SKOMAGERGADE 34. ROSKILDE A/S — Credit Rating and Financial Key Figures

CVR number: 87211614
Bifaldet 19, 4000 Roskilde
interroma@mail.dk
tel: 46372777

Company information

Official name
EJENDOMMEN. SKOMAGERGADE 34. ROSKILDE A/S
Established
1979
Company form
Limited company
Industry

About EJENDOMMEN. SKOMAGERGADE 34. ROSKILDE A/S

EJENDOMMEN. SKOMAGERGADE 34. ROSKILDE A/S (CVR number: 87211614) is a company from ROSKILDE. The company recorded a gross profit of 322.3 kDKK in 2023. The operating profit was 62.8 kDKK, while net earnings were -63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMMEN. SKOMAGERGADE 34. ROSKILDE A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit590.28543.17470.7626.91322.27
EBIT300.93253.52181.12- 234.1662.76
Net earnings94.2473.3465.23- 269.30-63.45
Shareholders equity total5 144.925 218.275 283.505 014.204 950.75
Balance sheet total (assets)8 795.938 252.347 279.337 281.637 178.65
Net debt2 267.431 912.451 645.681 650.881 381.74
Profitability
EBIT-%
ROA3.5 %3.0 %2.3 %-3.2 %0.9 %
ROE1.8 %1.4 %1.2 %-5.2 %-1.3 %
ROI3.5 %3.0 %2.4 %-3.3 %1.0 %
Economic value added (EVA)-7.36-17.92-85.91- 486.66- 181.34
Solvency
Equity ratio58.5 %63.2 %72.6 %68.9 %69.0 %
Gearing67.5 %54.8 %35.3 %43.3 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.30.3
Current ratio0.30.30.20.30.3
Cash and cash equivalents1 206.20949.57218.89518.71659.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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