Roskilde Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Roskilde Ejendomme ApS
Roskilde Ejendomme ApS (CVR number: 43279084) is a company from LEJRE. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.1 %, which can be considered poor and Return on Equity (ROE) was -85.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Roskilde Ejendomme ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -19.60 | -11.86 |
EBIT | -19.60 | -11.86 |
Net earnings | -19.68 | -12.17 |
Shareholders equity total | 20.32 | 8.15 |
Balance sheet total (assets) | 20.32 | 15.00 |
Net debt | -3.81 | 2.97 |
Profitability | ||
EBIT-% | ||
ROA | -96.4 % | -67.1 % |
ROE | -96.8 % | -85.5 % |
ROI | -96.4 % | -75.4 % |
Economic value added (EVA) | -19.60 | -12.69 |
Solvency | ||
Equity ratio | 100.0 % | 54.3 % |
Gearing | 36.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.2 | |
Current ratio | 2.2 | |
Cash and cash equivalents | 3.81 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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