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

CVR number: 44646110
Himmerlandsgade 150, 9600 Aars
tel: 97571388
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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 -32.7 kDKK in 2025. The operating profit was -36.4 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 008.752 572.564 758.02-55.71-32.72
EBIT262.25514.342 586.66-70.21-36.38
Net earnings273.65471.672 075.04100.09-7.71
Shareholders equity total773.65971.672 575.04600.09492.38
Balance sheet total (assets)2 695.912 812.254 972.991 620.711 493.33
Net debt56.3426.1641.66134.73133.34
Profitability
EBIT-%
ROA13.9 %22.9 %70.2 %5.7 %3.4 %
ROE36.7 %54.0 %117.0 %6.3 %-1.4 %
ROI39.0 %59.6 %143.5 %10.8 %7.1 %
Economic value added (EVA)161.58347.541 950.97- 188.06-76.28
Solvency
Equity ratio28.7 %34.6 %51.8 %37.0 %33.0 %
Gearing8.3 %3.9 %1.6 %22.5 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.11.61.5
Current ratio1.21.42.11.61.5
Cash and cash equivalents8.1411.790.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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