Ejendomsaktieselskabet Roskilde Dronningegaard — Credit Rating and Financial Key Figures

CVR number: 26183510
Vesterbrogade 12, 1620 København V
adm@boligexperten.dk
tel: 33229941

Credit rating

Company information

Official name
Ejendomsaktieselskabet Roskilde Dronningegaard
Personnel
2 persons
Established
1956
Company form
Limited company
Industry

About Ejendomsaktieselskabet Roskilde Dronningegaard

Ejendomsaktieselskabet Roskilde Dronningegaard (CVR number: 26183510) is a company from KØBENHAVN. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 11.1 % compared to the previous year. The operating profit percentage was poor at -168 % (EBIT: -2.6 mDKK), while net earnings were -2096.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsaktieselskabet Roskilde Dronningegaard's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 369.001 366.001 368.001 397.001 551.96
Gross profit573.00655.00590.00609.00-2 340.71
EBIT341.00383.00336.00359.00-2 607.42
Net earnings146.00161.00108.00159.00-2 096.90
Shareholders equity total33 178.0034 317.0035 383.0035 639.0035 903.46
Balance sheet total (assets)47 335.0048 780.0050 009.0050 595.0054 578.91
Net debt5 226.004 928.004 763.004 597.005 767.33
Profitability
EBIT-%24.9 %28.0 %24.6 %25.7 %-168.0 %
ROA0.7 %0.8 %0.7 %0.7 %-5.0 %
ROE0.5 %0.5 %0.3 %0.4 %-5.9 %
ROI0.8 %0.8 %0.7 %0.7 %-5.1 %
Economic value added (EVA)-1 425.35-1 617.34-1 727.68-1 718.39-3 956.84
Solvency
Equity ratio70.1 %70.4 %70.8 %70.4 %65.8 %
Gearing17.8 %16.8 %16.0 %15.1 %21.2 %
Relative net indebtedness %405.9 %392.4 %376.8 %368.1 %503.9 %
Liquidity
Quick ratio2.42.22.51.60.9
Current ratio2.42.22.51.60.9
Cash and cash equivalents676.00851.00893.00781.001 845.68
Capital use efficiency
Trade debtors turnover (days)3.5
Net working capital %31.7 %36.4 %40.9 %25.7 %-15.4 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.96%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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