Ejd. Rosenkæret 11 ApS — Credit Rating and Financial Key Figures

CVR number: 37495832
Snogegårdsvej 52, 2820 Gentofte
kontakt@ejendommeligt.dk
tel: 25214701

Company information

Official name
Ejd. Rosenkæret 11 ApS
Established
2016
Company form
Private limited company
Industry

About Ejd. Rosenkæret 11 ApS

Ejd. Rosenkæret 11 ApS (CVR number: 37495832) is a company from GENTOFTE. The company recorded a gross profit of 1764.9 kDKK in 2024. The operating profit was 2208.3 kDKK, while net earnings were 1356.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejd. Rosenkæret 11 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 639.021 201.692 003.941 680.661 764.92
EBIT3 093.314 465.25-2 481.83-3 437.052 208.30
Net earnings2 197.613 277.70-2 080.41-2 931.161 356.94
Shareholders equity total3 688.014 777.701 697.29-1 233.87123.07
Balance sheet total (assets)28 439.4431 647.2027 253.7922 328.0822 541.33
Net debt20 828.1422 506.2121 956.4521 132.5520 292.53
Profitability
EBIT-%
ROA10.3 %14.9 %-8.4 %-13.5 %9.6 %
ROE84.9 %77.4 %-64.3 %-24.4 %12.1 %
ROI10.7 %15.5 %-8.7 %-14.0 %9.9 %
Economic value added (EVA)897.622 142.71-3 470.62-3 962.72681.41
Solvency
Equity ratio15.8 %17.6 %9.1 %-1.9 %4.1 %
Gearing564.8 %471.1 %1293.6 %-1712.7 %16489.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents0.170.540.180.450.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBA

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.08%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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