Ejendomsselskabet Rønøs Allé 2 ApS — Credit Rating and Financial Key Figures

CVR number: 37200794
Rønøs Alle 4, 4000 Roskilde
info@hockerup.dk
tel: 46365760

Company information

Official name
Ejendomsselskabet Rønøs Allé 2 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Rønøs Allé 2 ApS

Ejendomsselskabet Rønøs Allé 2 ApS (CVR number: 37200794) is a company from ROSKILDE. The company recorded a gross profit of 252.6 kDKK in 2023. The operating profit was 196 kDKK, while net earnings were 140.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Rønøs Allé 2 ApS's liquidity measured by quick ratio was 2.3 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 sales
Gross profit470.40389.946 309.84274.14252.60
EBIT378.51289.706 253.27217.58196.04
Net earnings176.17131.404 849.23156.75140.60
Shareholders equity total524.30655.715 504.934 161.694 002.28
Balance sheet total (assets)7 324.897 258.2013 122.224 464.634 136.85
Net debt6 584.766 379.63-2 836.22- 243.90- 127.75
Profitability
EBIT-%
ROA6.0 %4.0 %61.4 %2.7 %4.6 %
ROE40.4 %22.3 %157.4 %3.2 %3.4 %
ROI6.2 %4.1 %66.2 %3.0 %4.7 %
Economic value added (EVA)17.26- 150.504 617.9562.38-50.24
Solvency
Equity ratio7.2 %9.0 %42.0 %93.2 %96.7 %
Gearing1255.9 %973.3 %112.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.012.51.82.3
Current ratio0.10.012.51.82.3
Cash and cash equivalents2.219 000.00398.97127.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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