db Roskilde C - Steen & Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 30541200
Hersegade 6, 4000 Roskilde
tommy.soerensen@danbolig.dk
tel: 46332020
https://danbolig.dk/butik/roskilde-hersegade

Credit rating

Company information

Official name
db Roskilde C - Steen & Sørensen ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry

About db Roskilde C - Steen & Sørensen ApS

db Roskilde C - Steen & Sørensen ApS (CVR number: 30541200) is a company from ROSKILDE. The company recorded a gross profit of 8944.2 kDKK in 2024. The operating profit was 2140.3 kDKK, while net earnings were 1525.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. db Roskilde C - Steen & Sørensen ApS's liquidity measured by quick ratio was 1.9 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 profit11 765.1712 057.447 370.7310 573.008 944.15
EBIT3 347.912 001.48-1 397.033 604.002 140.27
Net earnings2 387.641 352.28-1 245.732 694.001 525.38
Shareholders equity total2 254.826 025.102 579.374 629.004 204.68
Balance sheet total (assets)11 395.059 521.144 914.758 194.007 281.26
Net debt-5 150.31-3 022.10- 233.32-3 190.00-3 556.67
Profitability
EBIT-%
ROA47.4 %19.4 %-19.3 %55.9 %28.2 %
ROE201.0 %32.7 %-29.0 %74.7 %34.5 %
ROI263.4 %48.6 %-31.9 %97.5 %48.0 %
Economic value added (EVA)2 425.611 300.92-1 480.892 563.581 320.59
Solvency
Equity ratio20.9 %65.3 %59.2 %58.4 %65.6 %
Gearing5.8 %3.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.50.51.41.9
Current ratio1.11.40.41.31.4
Cash and cash equivalents5 150.313 022.10383.633 338.003 657.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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