EJENDOMSSELSKABET KØBENHAVNSVEJ 67-71. ROSKILDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET KØBENHAVNSVEJ 67-71. ROSKILDE ApS
EJENDOMSSELSKABET KØBENHAVNSVEJ 67-71. ROSKILDE ApS (CVR number: 13252475) is a company from SLAGELSE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 29 % (EBIT: 0 mDKK), while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET KØBENHAVNSVEJ 67-71. ROSKILDE ApS's liquidity measured by quick ratio was 10.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Gross profit | 3.25 | 1.94 | 2.75 | 2.38 | 4.35 |
EBIT | 3.25 | 1.94 | 2.75 | 2.38 | 4.35 |
Net earnings | 4.73 | 3.83 | 4.67 | 4.62 | 6.35 |
Shareholders equity total | 86.49 | 90.32 | 94.98 | 99.60 | 105.95 |
Balance sheet total (assets) | 97.99 | 101.81 | 106.48 | 111.10 | 117.45 |
Net debt | |||||
Profitability | |||||
EBIT-% | 21.7 % | 12.9 % | 18.3 % | 15.8 % | 29.0 % |
ROA | 6.3 % | 4.9 % | 5.7 % | 5.4 % | 7.1 % |
ROE | 5.6 % | 4.3 % | 5.0 % | 4.7 % | 6.2 % |
ROI | 7.2 % | 5.5 % | 6.5 % | 6.1 % | 7.9 % |
Economic value added (EVA) | -1.57 | -2.41 | -2.39 | -2.92 | -1.61 |
Solvency | |||||
Equity ratio | 88.3 % | 88.7 % | 89.2 % | 89.6 % | 90.2 % |
Gearing | |||||
Relative net indebtedness % | 76.7 % | 76.7 % | 76.7 % | 76.7 % | 76.7 % |
Liquidity | |||||
Quick ratio | 8.5 | 8.9 | 9.3 | 9.7 | 10.2 |
Current ratio | 8.5 | 8.9 | 9.3 | 9.7 | 10.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 576.6 % | 602.1 % | 633.2 % | 664.0 % | 706.3 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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