Ejendomsselskabet Nørregade 19 Roslev ApS — Credit Rating and Financial Key Figures

CVR number: 44646110
Himmerlandsgade 150, 9600 Aars
tel: 97571388

Company information

Official name
Ejendomsselskabet Nørregade 19 Roslev ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About Ejendomsselskabet Nørregade 19 Roslev ApS

Ejendomsselskabet Nørregade 19 Roslev ApS (CVR number: 44646110) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -55.7 kDKK in 2024. The operating profit was -70.2 kDKK, while net earnings were 100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. Ejendomsselskabet Nørregade 19 Roslev ApS's liquidity measured by quick ratio was 1.6 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 profit2 558.342 008.752 572.564 758.02-55.71
EBIT222.47262.25514.342 586.66-70.21
Net earnings218.69273.65471.672 075.04100.09
Shareholders equity total718.69773.65971.672 575.04600.09
Balance sheet total (assets)2 454.812 695.912 812.254 972.991 620.71
Net debt-10.3156.3426.1641.66134.73
Profitability
EBIT-%
ROA12.1 %13.9 %22.9 %70.2 %5.7 %
ROE26.9 %36.7 %54.0 %117.0 %6.3 %
ROI29.0 %39.0 %59.6 %143.5 %10.8 %
Economic value added (EVA)127.86168.63358.481 959.50- 182.79
Solvency
Equity ratio29.3 %28.7 %34.6 %51.8 %37.0 %
Gearing8.3 %3.9 %1.6 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.42.11.6
Current ratio1.11.21.42.11.6
Cash and cash equivalents10.318.1411.790.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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