Roskilde Pejsecenter A/S — Credit Rating and Financial Key Figures

CVR number: 25450426
Ringstedvej 64-66, 4000 Roskilde
tel: 45410189

Company information

Official name
Roskilde Pejsecenter A/S
Personnel
21 persons
Established
2000
Company form
Limited company
Industry

About Roskilde Pejsecenter A/S

Roskilde Pejsecenter A/S (CVR number: 25450426) is a company from ROSKILDE. The company recorded a gross profit of 14.9 mDKK in 2023. The operating profit was 6688.5 kDKK, while net earnings were 5043.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. Roskilde Pejsecenter A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 541.589 775.9612 206.0216 724.1614 876.15
EBIT1 607.003 413.164 184.788 663.666 688.50
Net earnings1 230.802 637.843 255.006 754.585 043.39
Shareholders equity total3 149.494 587.334 842.338 596.907 240.30
Balance sheet total (assets)7 494.699 450.649 743.1314 818.7512 703.51
Net debt-2 851.92-2 139.95-1 320.37-3 735.44- 802.50
Profitability
EBIT-%
ROA23.3 %40.4 %43.8 %70.7 %48.9 %
ROE38.1 %68.2 %69.0 %100.5 %63.7 %
ROI49.3 %88.3 %88.9 %128.9 %84.7 %
Economic value added (EVA)1 185.342 646.603 140.136 578.254 962.34
Solvency
Equity ratio47.6 %55.1 %56.6 %63.8 %62.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.20.7
Current ratio1.71.91.92.32.3
Cash and cash equivalents2 851.922 139.951 320.373 735.44802.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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