EJENDOMMEN DOMMERVÆNGET ApS — Credit Rating and Financial Key Figures

CVR number: 30986814
Dommervænget 27, 4000 Roskilde

Company information

Official name
EJENDOMMEN DOMMERVÆNGET ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMMEN DOMMERVÆNGET ApS

EJENDOMMEN DOMMERVÆNGET ApS (CVR number: 30986814) is a company from ROSKILDE. The company recorded a gross profit of 544.2 kDKK in 2024. The operating profit was 544.2 kDKK, while net earnings were 284.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. EJENDOMMEN DOMMERVÆNGET 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 sales648.00
Gross profit529.52510.64526.67941.89544.23
EBIT492.57474.69488.72941.89544.23
Net earnings353.22333.42348.76732.28284.76
Shareholders equity total4 206.954 314.374 434.334 931.014 971.77
Balance sheet total (assets)7 446.797 382.567 246.938 337.509 292.92
Net debt2 111.611 940.951 863.702 660.643 675.00
Profitability
EBIT-%75.4 %
ROA6.7 %6.4 %6.7 %12.3 %6.2 %
ROE8.8 %7.8 %8.0 %15.6 %5.8 %
ROI6.8 %6.5 %6.8 %12.5 %6.4 %
Economic value added (EVA)32.444.0123.41434.22-23.67
Solvency
Equity ratio56.5 %58.4 %61.2 %59.1 %53.5 %
Gearing62.6 %56.5 %50.4 %54.0 %73.9 %
Relative net indebtedness %323.9 %
Liquidity
Quick ratio1.91.51.50.2
Current ratio1.91.51.50.2
Cash and cash equivalents523.70495.42372.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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