EJENDOMSAKTIESELSKABET KONGEBAKKEN 10-16, ROSKILDE — Credit Rating and Financial Key Figures

CVR number: 24275728
Kongebakken 12, 4000 Roskilde

Company information

Official name
EJENDOMSAKTIESELSKABET KONGEBAKKEN 10-16, ROSKILDE
Established
1954
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET KONGEBAKKEN 10-16, ROSKILDE

EJENDOMSAKTIESELSKABET KONGEBAKKEN 10-16, ROSKILDE (CVR number: 24275728) is a company from ROSKILDE. The company recorded a gross profit of 398.1 kDKK in 2023. The operating profit was 390 kDKK, while net earnings were 180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSAKTIESELSKABET KONGEBAKKEN 10-16, ROSKILDE'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
2019
2020
2021
2022
2023
Volume
Net sales1 055.001 055.00
Gross profit402.00277.0038.00446.00398.10
EBIT398.00268.0024.00432.00389.97
Net earnings251.00157.00-34.00278.00180.17
Shareholders equity total27 255.0028 663.0030 347.0030.9432 096.28
Balance sheet total (assets)39 307.0040 885.0042 809.0043.3344 638.93
Net debt- 721.004 332.004 318.003.943 965.47
Profitability
EBIT-%37.7 %25.4 %
ROA1.0 %0.7 %0.1 %2.0 %1.7 %
ROE0.9 %0.6 %-0.1 %1.8 %1.1 %
ROI1.0 %0.7 %0.1 %2.0 %1.8 %
Economic value added (EVA)-1 603.69-1 503.19-2 026.74-1 820.24331.40
Solvency
Equity ratio69.3 %70.1 %70.9 %71.4 %71.9 %
Gearing0.9 %18.3 %16.4 %15.3 %14.2 %
Relative net indebtedness %436.7 %421.4 %
Liquidity
Quick ratio2.92.51.82.11.6
Current ratio2.92.51.82.11.6
Cash and cash equivalents976.00909.00672.000.80578.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %61.5 %53.7 %
Credit risk
Credit ratingAABBBBBA

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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