EJENDOMSAKTIESELSKABET MATR NR. 1 IK KLOSTERMARKEN — Credit Rating and Financial Key Figures

CVR number: 26008417
Kongebakken 11, 4000 Roskilde
ravneriksen@mail.tele.dk
tel: 29494694

Company information

Official name
EJENDOMSAKTIESELSKABET MATR NR. 1 IK KLOSTERMARKEN
Established
1956
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET MATR NR. 1 IK KLOSTERMARKEN

EJENDOMSAKTIESELSKABET MATR NR. 1 IK KLOSTERMARKEN (CVR number: 26008417) is a company from ROSKILDE. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 42 % (EBIT: 0.3 mDKK), while net earnings were 298.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSAKTIESELSKABET MATR NR. 1 IK KLOSTERMARKEN's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales746.64749.15751.75754.42774.57
Gross profit179.0950.2341.0574.5029.68
EBIT179.095 139.231 318.05- 693.50325.68
Net earnings22.225 103.111 269.95- 722.65298.33
Shareholders equity total35 220.4040 323.5141 593.4640 870.8141 169.14
Balance sheet total (assets)36 848.3641 916.0743 299.1142 655.8642 856.99
Net debt1 188.691 148.02985.21813.89884.16
Profitability
EBIT-%24.0 %686.0 %175.3 %-91.9 %42.0 %
ROA0.5 %13.0 %3.1 %-1.6 %0.8 %
ROE0.1 %13.5 %3.1 %-1.8 %0.7 %
ROI0.5 %13.1 %3.1 %-1.6 %0.8 %
Economic value added (EVA)-1 655.513 310.33- 780.85-2 830.83-1 766.70
Solvency
Equity ratio95.6 %96.2 %96.1 %95.8 %96.1 %
Gearing4.3 %3.6 %3.4 %3.4 %3.2 %
Relative net indebtedness %175.2 %170.6 %169.2 %162.3 %160.4 %
Liquidity
Quick ratio3.42.91.41.31.2
Current ratio3.42.91.41.31.2
Cash and cash equivalents320.18314.15433.31560.54445.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.3 %28.9 %16.1 %16.2 %10.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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