EJENDOMMEN RØNØS ALLÉ 4 ApS — Credit Rating and Financial Key Figures

CVR number: 34612633
Rønøs Alle 4, 4000 Roskilde
info@hockerup.dk
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Company information

Official name
EJENDOMMEN RØNØS ALLÉ 4 ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMMEN RØNØS ALLÉ 4 ApS

EJENDOMMEN RØNØS ALLÉ 4 ApS (CVR number: 34612633) is a company from ROSKILDE. The company recorded a gross profit of 1299.3 kDKK in 2024. The operating profit was 4125.8 kDKK, while net earnings were 2863.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. EJENDOMMEN RØNØS ALLÉ 4 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 022.391 136.401 278.251 166.841 299.30
EBIT1 087.131 236.401 323.25880.644 125.84
Net earnings852.20875.53677.42256.682 863.60
Shareholders equity total7 276.447 851.974 729.384 686.067 549.66
Balance sheet total (assets)17 093.6017 235.9617 488.8217 411.7621 370.44
Net debt7 289.836 517.629 656.879 735.5910 066.05
Profitability
EBIT-%
ROA6.4 %7.2 %7.6 %5.1 %21.3 %
ROE12.2 %11.6 %10.8 %5.5 %46.8 %
ROI6.5 %7.3 %7.8 %5.1 %21.4 %
Economic value added (EVA)156.33145.59214.27- 149.852 379.30
Solvency
Equity ratio42.6 %45.8 %27.2 %27.0 %35.5 %
Gearing100.2 %83.5 %209.4 %211.6 %135.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.60.30.2
Current ratio0.10.10.60.30.2
Cash and cash equivalents42.00247.60179.78125.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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