Ejendommen Algade 38 ApS — Credit Rating and Financial Key Figures

CVR number: 39475529
Østervang 66, 4000 Roskilde
tel: 46373538

Credit rating

Company information

Official name
Ejendommen Algade 38 ApS
Established
2018
Company form
Private limited company
Industry

About Ejendommen Algade 38 ApS

Ejendommen Algade 38 ApS (CVR number: 39475529) is a company from ROSKILDE. The company recorded a gross profit of 133.4 kDKK in 2024. The operating profit was 46.5 kDKK, while net earnings were 145.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. Ejendommen Algade 38 ApS's liquidity measured by quick ratio was 2.3 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 profit397.73416.93423.58405.70133.42
EBIT310.77329.98336.63318.7546.47
Net earnings222.57360.98128.13322.03145.62
Shareholders equity total1 963.422 214.402 162.532 356.572 342.19
Balance sheet total (assets)5 633.095 735.505 436.455 511.225 389.97
Net debt2 345.451 804.981 908.051 590.181 473.18
Profitability
EBIT-%
ROA6.0 %9.1 %6.0 %8.5 %4.4 %
ROE11.6 %17.3 %5.9 %14.3 %6.2 %
ROI6.4 %9.8 %6.4 %9.0 %4.7 %
Economic value added (EVA)34.5648.6768.3751.94- 154.23
Solvency
Equity ratio34.9 %38.6 %39.8 %42.8 %43.5 %
Gearing162.6 %137.0 %133.0 %115.5 %109.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.32.62.3
Current ratio1.92.22.32.62.3
Cash and cash equivalents847.491 228.48969.121 130.811 090.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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