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 -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Roskilde Ejendomme ApS's liquidity measured by quick ratio was 1.5 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -19.60 | -11.86 | -1.83 |
EBIT | -19.60 | -11.86 | -1.83 |
Net earnings | -19.68 | -12.17 | -2.85 |
Shareholders equity total | 20.32 | 8.15 | 5.30 |
Balance sheet total (assets) | 20.32 | 15.00 | 15.00 |
Net debt | -3.81 | 2.97 | 0.93 |
Profitability | |||
EBIT-% | |||
ROA | -96.4 % | -67.1 % | -12.2 % |
ROE | -96.8 % | -85.5 % | -42.5 % |
ROI | -96.4 % | -75.4 % | -21.1 % |
Economic value added (EVA) | -19.60 | -12.88 | -2.39 |
Solvency | |||
Equity ratio | 100.0 % | 54.3 % | 35.3 % |
Gearing | 36.5 % | 17.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 1.5 | |
Current ratio | 2.2 | 1.5 | |
Cash and cash equivalents | 3.81 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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