Ejendomsselskabet Roskilde Højskole ApS — Credit Rating and Financial Key Figures

CVR number: 37372536
Spånnebæk 23, 4300 Holbæk
pmr@meredin.com
tel: 22777051
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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 1664.3 kDKK in 2024. The operating profit was 1066.3 kDKK, while net earnings were 293.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.312 964.342 446.288 581.661 664.30
EBIT-49.312 409.861 209.107 737.561 066.27
Net earnings- 175.681 502.62346.167 186.62293.43
Shareholders equity total4 782.236 284.856 631.0113 517.6313 811.06
Balance sheet total (assets)46 149.4864 114.7563 900.2958 849.8354 903.22
Net debt21 592.4350 120.3951 306.3436 322.4638 604.37
Profitability
EBIT-%
ROA-0.1 %4.4 %1.9 %16.6 %1.8 %
ROE-3.6 %27.2 %5.4 %71.3 %2.1 %
ROI-0.3 %5.5 %2.0 %17.6 %1.9 %
Economic value added (EVA)- 287.60663.46-2 132.332 965.01-1 931.45
Solvency
Equity ratio10.4 %9.8 %10.4 %23.0 %25.2 %
Gearing466.7 %871.5 %821.3 %306.4 %283.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.51.53.95.9
Current ratio0.01.51.53.95.9
Cash and cash equivalents728.214 651.423 152.485 097.29495.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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