EJENDOMMEN ROSKILDEVEJ 264 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 447.4 kDKK in 2024. The operating profit was 447.4 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 233.00861.001 046.001 053.00447.40
EBIT1 233.00861.001 046.001 053.00447.40
Net earnings782.00516.00531.00476.00-8.17
Shareholders equity total6 837.006 654.006 685.006 761.006 453.14
Balance sheet total (assets)19 416.0019 195.0019 261.0019 406.0019 518.45
Net debt8 664.008 852.009 006.009 251.009 328.60
Profitability
EBIT-%
ROA6.4 %4.5 %5.5 %5.5 %2.3 %
ROE11.4 %7.6 %8.0 %7.1 %-0.1 %
ROI6.6 %4.7 %5.7 %5.7 %2.4 %
Economic value added (EVA)23.05- 261.42- 107.55- 105.98- 494.17
Solvency
Equity ratio35.3 %34.7 %34.8 %34.9 %33.1 %
Gearing146.3 %150.3 %150.2 %150.1 %159.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.81.81.3
Current ratio1.81.61.71.71.3
Cash and cash equivalents1 336.001 148.001 038.00900.00973.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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