ROSENKILDE EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSENKILDE EJENDOMME ApS
ROSENKILDE EJENDOMME ApS (CVR number: 33260164) is a company from SLAGELSE. The company recorded a gross profit of 383.2 kDKK in 2024. The operating profit was 383.2 kDKK, while net earnings were -95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROSENKILDE EJENDOMME ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -64.56 | 507.53 | 447.67 | 459.36 | 383.18 |
| EBIT | 533.15 | 518.65 | 327.67 | 1 167.14 | 383.18 |
| Net earnings | 237.56 | 421.55 | 60.10 | 751.23 | -95.27 |
| Shareholders equity total | 127.34 | 548.89 | 608.99 | 1 360.21 | 1 264.94 |
| Balance sheet total (assets) | 10 998.86 | 11 040.01 | 10 821.91 | 11 410.32 | 2 452.76 |
| Net debt | 10 350.77 | 9 899.36 | 6 676.55 | 6 696.32 | -83.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | 4.7 % | 3.0 % | 10.5 % | 5.5 % |
| ROE | 3.6 % | 124.7 % | 10.4 % | 76.3 % | -7.3 % |
| ROI | 5.8 % | 4.8 % | 3.1 % | 10.5 % | 6.1 % |
| Economic value added (EVA) | 163.44 | -22.34 | - 283.17 | 771.54 | - 137.55 |
| Solvency | |||||
| Equity ratio | 1.2 % | 5.0 % | 5.6 % | 11.9 % | 51.6 % |
| Gearing | 8354.4 % | 1861.4 % | 1131.5 % | 499.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 2.2 | 0.7 | 2.4 |
| Current ratio | 0.1 | 0.1 | 2.2 | 0.7 | 2.4 |
| Cash and cash equivalents | 287.75 | 317.79 | 214.30 | 94.74 | 83.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BB |
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