Ejendomsselskabet R.L. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet R.L. ApS
Ejendomsselskabet R.L. ApS (CVR number: 38108492) is a company from ROSKILDE. The company recorded a gross profit of -164.9 kDKK in 2023. The operating profit was 100.2 kDKK, while net earnings were -1383.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Ejendomsselskabet R.L. ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 588.83 | ||||
Gross profit | 385.13 | 296.15 | 277.60 | - 175.47 | - 164.91 |
EBIT | 385.13 | 296.15 | 2 070.03 | 62.05 | 100.21 |
Net earnings | 120.75 | 501.09 | 2 293.17 | 128.28 | -1 383.12 |
Shareholders equity total | 14 314.25 | 21 815.35 | 24 108.51 | 53 982.79 | 52 599.67 |
Balance sheet total (assets) | 72 408.90 | 105 705.68 | 106 271.61 | 113 458.75 | 119 254.29 |
Net debt | 56 172.09 | 82 710.54 | 81 079.56 | 54 003.40 | 61 892.85 |
Profitability | |||||
EBIT-% | 65.4 % | ||||
ROA | 5.3 % | 4.0 % | 5.9 % | 3.1 % | 1.2 % |
ROE | 1.5 % | 2.8 % | 10.0 % | 0.3 % | -2.6 % |
ROI | 5.3 % | 4.0 % | 5.9 % | 3.2 % | 1.2 % |
Economic value added (EVA) | 292.31 | - 358.41 | 567.02 | -1 151.95 | 1 310.63 |
Solvency | |||||
Equity ratio | 19.8 % | 99.8 % | 22.7 % | 47.6 % | 44.1 % |
Gearing | 404.2 % | 383.5 % | 337.3 % | 100.8 % | 117.7 % |
Relative net indebtedness % | 9579.1 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 428.8 | 352.1 | 2.0 | 1.6 |
Current ratio | 1.1 | 428.8 | 273.5 | 2.0 | 1.6 |
Cash and cash equivalents | 1 690.28 | 957.08 | 234.33 | 409.37 | 42.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 37 503.0 | ||||
Net working capital % | 695.7 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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