EJENDOMMEN INDUSTRIVEJ 36, ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 35863052
Industrivej 32, 4000 Roskilde
rec@auto-forum-roskilde.dk
tel: 46740750

Company information

Official name
EJENDOMMEN INDUSTRIVEJ 36, ROSKILDE ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMMEN INDUSTRIVEJ 36, ROSKILDE ApS

EJENDOMMEN INDUSTRIVEJ 36, ROSKILDE ApS (CVR number: 35863052) is a company from ROSKILDE. The company recorded a gross profit of 1754.3 kDKK in 2024. The operating profit was 1353.1 kDKK, while net earnings were 1039.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 INDUSTRIVEJ 36, ROSKILDE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 919.812 018.351 933.991 378.821 754.31
EBIT1 542.191 640.731 555.11977.601 353.09
Net earnings1 088.171 187.021 107.76695.001 039.81
Shareholders equity total8 268.119 455.1310 562.8911 257.8912 297.70
Balance sheet total (assets)17 922.5118 035.6119 187.1520 126.0215 549.85
Net debt- 487.85650.29-27.4821.79168.21
Profitability
EBIT-%
ROA8.5 %9.2 %8.4 %5.0 %8.0 %
ROE14.1 %13.4 %11.1 %6.4 %8.8 %
ROI8.7 %9.5 %8.5 %5.0 %8.1 %
Economic value added (EVA)981.05992.58893.20444.87728.21
Solvency
Equity ratio46.1 %52.4 %55.1 %55.9 %79.1 %
Gearing25.0 %39.6 %39.9 %42.4 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.01.00.7
Current ratio1.10.81.01.00.7
Cash and cash equivalents2 552.993 091.264 241.264 746.44595.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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