ROSKILDE EJENDOMSSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 36016280
Industrileddet 11, Svogerslev 4000 Roskilde
info@roskilde-ejendomsservice.dk
tel: 70404000
www.roskilde-ejendomsservice.dk

Credit rating

Company information

Official name
ROSKILDE EJENDOMSSERVICE A/S
Personnel
5 persons
Established
2014
Domicile
Svogerslev
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About ROSKILDE EJENDOMSSERVICE A/S

ROSKILDE EJENDOMSSERVICE A/S (CVR number: 36016280) is a company from ROSKILDE. The company recorded a gross profit of 2143.7 kDKK in 2023. The operating profit was 171.4 kDKK, while net earnings were 144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. ROSKILDE EJENDOMSSERVICE A/S's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 226.931 957.652 486.833 401.832 143.66
EBIT11.01- 171.91236.65554.40171.35
Net earnings2.83- 136.45141.93405.41144.73
Shareholders equity total934.75798.30940.231 288.441 433.17
Balance sheet total (assets)1 622.651 806.261 903.862 403.482 903.94
Net debt- 107.16- 916.71- 439.38- 678.3762.41
Profitability
EBIT-%
ROA0.7 %-10.0 %12.8 %25.7 %6.5 %
ROE0.3 %-15.7 %16.3 %36.4 %10.6 %
ROI1.0 %-15.6 %25.0 %49.6 %11.1 %
Economic value added (EVA)-18.19- 155.16158.13416.84137.67
Solvency
Equity ratio57.6 %44.2 %49.4 %53.6 %50.8 %
Gearing28.9 %0.4 %0.4 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.61.41.5
Current ratio2.11.81.61.41.5
Cash and cash equivalents377.65920.18439.38683.43247.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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