EJENDOMSSELSKABET KØGEVEJ 46A. ApS — Credit Rating and Financial Key Figures

CVR number: 35205993
Køgevej 46 A, 4000 Roskilde
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Company information

Official name
EJENDOMSSELSKABET KØGEVEJ 46A. ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KØGEVEJ 46A. ApS

EJENDOMSSELSKABET KØGEVEJ 46A. ApS (CVR number: 35205993) is a company from ROSKILDE. The company recorded a gross profit of 1311 kDKK in 2024. The operating profit was 1034.5 kDKK, while net earnings were 597.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. EJENDOMSSELSKABET KØGEVEJ 46A. ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit773.79791.601 003.991 327.001 310.97
EBIT607.10619.01767.511 060.001 034.54
Net earnings297.58392.35435.30610.00597.52
Shareholders equity total1 841.391 992.352 427.652 637.002 734.84
Balance sheet total (assets)8 110.579 591.289 781.679 843.009 778.23
Net debt5 526.856 560.166 104.415 987.005 630.56
Profitability
EBIT-%
ROA7.4 %7.0 %7.9 %10.8 %10.5 %
ROE17.6 %20.5 %19.7 %24.1 %22.2 %
ROI8.2 %7.7 %8.6 %11.7 %11.5 %
Economic value added (EVA)64.23243.93270.62370.98351.37
Solvency
Equity ratio24.0 %21.8 %26.2 %28.3 %29.6 %
Gearing300.1 %338.6 %267.6 %236.6 %218.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.90.70.6
Current ratio1.10.40.30.3
Cash and cash equivalents185.32391.09251.00342.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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