Roelann Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37799661
Vesterbrogade 41 B, 1620 København V

Credit rating

Company information

Official name
Roelann Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Roelann Ejendomme ApS

Roelann Ejendomme ApS (CVR number: 37799661) is a company from KØBENHAVN. The company recorded a gross profit of 122.5 kDKK in 2024. The operating profit was 42.8 kDKK, while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. Roelann Ejendomme ApS's liquidity measured by quick ratio was 10.8 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 profit486.94353.32103.75108.61122.46
EBIT225.10264.85-1 054.4828.9142.77
Net earnings46.56281.31-1 011.2234.8478.65
Shareholders equity total5 245.315 526.614 515.394 550.234 628.88
Balance sheet total (assets)10 417.458 633.787 588.487 635.807 838.41
Net debt4 783.561 504.761 625.962 896.172 996.74
Profitability
EBIT-%
ROA2.3 %3.9 %-11.5 %2.5 %3.4 %
ROE0.9 %5.2 %-20.1 %0.8 %1.7 %
ROI2.3 %4.0 %-11.7 %2.5 %3.5 %
Economic value added (EVA)- 460.67- 271.02-1 522.41- 353.92- 346.91
Solvency
Equity ratio50.4 %64.0 %59.5 %59.6 %59.1 %
Gearing95.5 %53.9 %65.0 %63.8 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.019.821.117.610.8
Current ratio7.019.821.117.610.8
Cash and cash equivalents225.241 471.361 310.299.1365.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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