Ejendomsselskabet Nørregade 19 Roslev ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 558.34 | 2 008.75 | 2 572.56 | 4 758.02 | -55.71 |
EBIT | 222.47 | 262.25 | 514.34 | 2 586.66 | -70.21 |
Net earnings | 218.69 | 273.65 | 471.67 | 2 075.04 | 100.09 |
Shareholders equity total | 718.69 | 773.65 | 971.67 | 2 575.04 | 600.09 |
Balance sheet total (assets) | 2 454.81 | 2 695.91 | 2 812.25 | 4 972.99 | 1 620.71 |
Net debt | -10.31 | 56.34 | 26.16 | 41.66 | 134.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 13.9 % | 22.9 % | 70.2 % | 5.7 % |
ROE | 26.9 % | 36.7 % | 54.0 % | 117.0 % | 6.3 % |
ROI | 29.0 % | 39.0 % | 59.6 % | 143.5 % | 10.8 % |
Economic value added (EVA) | 127.86 | 168.63 | 358.48 | 1 959.50 | - 182.79 |
Solvency | |||||
Equity ratio | 29.3 % | 28.7 % | 34.6 % | 51.8 % | 37.0 % |
Gearing | 8.3 % | 3.9 % | 1.6 % | 22.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.4 | 2.1 | 1.6 |
Current ratio | 1.1 | 1.2 | 1.4 | 2.1 | 1.6 |
Cash and cash equivalents | 10.31 | 8.14 | 11.79 | 0.60 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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