Ejendomsselskabet Stenagervej, Roskilde A/S — Credit Rating and Financial Key Figures

CVR number: 44522608
Vindingvej 2 A, 7100 Vejle

Company information

Official name
Ejendomsselskabet Stenagervej, Roskilde A/S
Established
2023
Company form
Limited company
Industry

About Ejendomsselskabet Stenagervej, Roskilde A/S

Ejendomsselskabet Stenagervej, Roskilde A/S (CVR number: 44522608) is a company from VEJLE. The company reported a net sales of 2 mDKK in 2024. The operating profit percentage was at 186.2 % (EBIT: 3.8 mDKK), while net earnings were 2376.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Stenagervej, Roskilde A/S's liquidity measured by quick ratio was 2.3 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
2024
Volume
Net sales2 027.59
Gross profit1 426.11
EBIT3 776.11
Net earnings2 376.29
Shareholders equity total15 876.29
Balance sheet total (assets)44 743.07
Net debt21 845.47
Profitability
EBIT-%186.2 %
ROA8.5 %
ROE15.0 %
ROI8.7 %
Economic value added (EVA)3 013.17
Solvency
Equity ratio35.5 %
Gearing155.5 %
Relative net indebtedness %1128.9 %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents2 835.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %85.5 %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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