EJENDOMMEN ROSKILDEVEJ 264 ApS — Credit Rating and Financial Key Figures

CVR number: 16680575
Roskildevej 264, 2610 Rødovre
tel: 36702280

Company information

Official name
EJENDOMMEN ROSKILDEVEJ 264 ApS
Established
1993
Company form
Private limited company
Industry

About EJENDOMMEN ROSKILDEVEJ 264 ApS

EJENDOMMEN ROSKILDEVEJ 264 ApS (CVR number: 16680575) is a company from RØDOVRE. The company recorded a gross profit of 1053.5 kDKK in 2023. The operating profit was 1053.5 kDKK, while net earnings were 476 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. EJENDOMMEN ROSKILDEVEJ 264 ApS's liquidity measured by quick ratio was 1.8 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 profit1 310.001 233.00861.001 046.001 053.46
EBIT1 310.001 233.00861.001 046.001 053.46
Net earnings860.00782.00516.00531.00476.04
Shareholders equity total6 855.006 837.006 654.006 685.006 761.31
Balance sheet total (assets)19 278.0019 416.0019 195.0019 261.0019 405.97
Net debt8 777.008 664.008 852.009 006.009 251.35
Profitability
EBIT-%
ROA6.9 %6.4 %4.5 %5.5 %5.5 %
ROE12.9 %11.4 %7.6 %8.0 %7.1 %
ROI7.1 %6.6 %4.7 %5.7 %5.7 %
Economic value added (EVA)231.01172.00- 106.8037.6333.76
Solvency
Equity ratio35.7 %35.3 %34.7 %34.8 %34.9 %
Gearing145.9 %146.3 %150.3 %150.2 %150.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.91.71.81.8
Current ratio2.01.81.61.71.7
Cash and cash equivalents1 223.001 336.001 148.001 038.00899.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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