Ejendomsselskabet R.L. ApS — Credit Rating and Financial Key Figures

CVR number: 38108492
Hersegade 3 A, 4000 Roskilde

Credit rating

Company information

Official name
Ejendomsselskabet R.L. ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet R.L. ApS

Ejendomsselskabet R.L. ApS (CVR number: 38108492) is a company from ROSKILDE. The company recorded a gross profit of 105.1 kDKK in 2024. The operating profit was -1028.5 kDKK, while net earnings were -2721.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. Ejendomsselskabet R.L. ApS's liquidity measured by quick ratio was 138.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit296.15277.60- 175.47- 164.91105.13
EBIT296.152 070.0362.05100.21-1 028.47
Net earnings501.092 293.17128.28-1 383.12-2 721.85
Shareholders equity total21 815.3524 108.5153 982.7952 599.6749 877.82
Balance sheet total (assets)105 705.68106 271.61113 458.75119 254.29122 195.96
Net debt82 710.5481 079.5654 003.4061 892.8571 828.64
Profitability
EBIT-%
ROA4.0 %5.9 %3.1 %1.2 %0.1 %
ROE2.8 %10.0 %0.3 %-2.6 %-5.3 %
ROI4.0 %5.9 %3.2 %1.2 %0.1 %
Economic value added (EVA)-3 351.44-3 685.88-5 270.07-5 390.76-6 599.52
Solvency
Equity ratio99.8 %22.7 %47.6 %44.1 %40.8 %
Gearing383.5 %337.3 %100.8 %117.7 %144.2 %
Relative net indebtedness %
Liquidity
Quick ratio428.8352.12.06.4138.7
Current ratio428.8273.52.06.4122.2
Cash and cash equivalents957.08234.33409.3742.0875.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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