Ejendomsselskabet Stenagervej, Roskilde A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | 2 027.59 |
| Gross profit | 1 426.11 |
| EBIT | 3 776.11 |
| Net earnings | 2 376.29 |
| Shareholders equity total | 15 876.29 |
| Balance sheet total (assets) | 44 743.07 |
| Net debt | 21 845.47 |
| Profitability | |
| EBIT-% | 186.2 % |
| ROA | 8.5 % |
| ROE | 15.0 % |
| ROI | 8.7 % |
| Economic value added (EVA) | 3 013.17 |
| Solvency | |
| Equity ratio | 35.5 % |
| Gearing | 155.5 % |
| Relative net indebtedness % | 1128.9 % |
| Liquidity | |
| Quick ratio | 2.3 |
| Current ratio | 2.3 |
| Cash and cash equivalents | 2 835.49 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 85.5 % |
| Credit risk | |
| Credit rating | AA |
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