Ejendomsselskabet Roskilde Højskole ApS — Credit Rating and Financial Key Figures

CVR number: 37372536
Spånnebæk 23, 4300 Holbæk
pmr@meredin.com
tel: 22777051

Company information

Official name
Ejendomsselskabet Roskilde Højskole ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Roskilde Højskole ApS

Ejendomsselskabet Roskilde Højskole ApS (CVR number: 37372536) is a company from HOLBÆK. The company recorded a gross profit of 8581.7 kDKK in 2023. The operating profit was 7737.6 kDKK, while net earnings were 7186.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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 Roskilde Højskole ApS's liquidity measured by quick ratio was 3.9 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 profit-16.65-49.312 964.342 446.288 581.66
EBIT-16.65-49.312 409.861 209.107 737.56
Net earnings-47.87- 175.681 502.62346.167 186.62
Shareholders equity total4 957.914 782.236 284.856 631.0113 517.63
Balance sheet total (assets)20 385.5146 149.4864 114.7563 900.2958 849.83
Net debt- 115.0121 592.4350 120.3951 306.3436 322.46
Profitability
EBIT-%
ROA-0.2 %-0.1 %4.4 %1.9 %16.6 %
ROE-1.9 %-3.6 %27.2 %5.4 %71.3 %
ROI-0.7 %-0.3 %5.5 %2.0 %17.6 %
Economic value added (EVA)-15.77- 281.821 821.66-1 881.063 131.34
Solvency
Equity ratio24.3 %10.4 %9.8 %10.4 %23.0 %
Gearing466.7 %871.5 %821.3 %306.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.01.51.53.9
Current ratio0.20.01.51.53.9
Cash and cash equivalents115.01728.214 651.423 152.485 097.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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