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

CVR number: 35205993
Køgevej 46 A, 4000 Roskilde

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 1327.2 kDKK in 2023. The operating profit was 1060.1 kDKK, while net earnings were 609.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit713.07773.79791.601 003.991 327.21
EBIT552.21607.10619.01767.511 060.06
Net earnings230.49297.58392.35435.30609.67
Shareholders equity total1 543.811 841.391 992.352 427.652 637.32
Balance sheet total (assets)8 198.118 110.579 591.289 781.679 843.45
Net debt5 909.325 526.856 560.166 104.415 986.69
Profitability
EBIT-%
ROA6.7 %7.4 %7.0 %7.9 %10.8 %
ROE16.1 %17.6 %20.5 %19.7 %24.1 %
ROI7.3 %8.2 %7.7 %8.6 %11.7 %
Economic value added (EVA)60.47112.25291.44292.55411.53
Solvency
Equity ratio19.9 %24.0 %21.8 %26.2 %28.3 %
Gearing382.8 %300.1 %338.6 %267.6 %236.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.80.90.7
Current ratio0.01.10.40.3
Cash and cash equivalents185.32391.09251.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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