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

CVR number: 44522608
Enghavevej 40, 7100 Vejle
Free credit report Annual report

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 2.2 mDKK in 2025, demonstrating a growth of 9.7 % compared to the previous year. The operating profit percentage was at 113 % (EBIT: 2.5 mDKK), while net earnings were 1230.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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 1.8 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
2025
Volume
Net sales2 027.592 223.80
Gross profit1 426.111 613.89
EBIT3 776.112 513.89
Net earnings2 376.291 230.85
Shareholders equity total15 876.2917 107.14
Balance sheet total (assets)44 743.0744 875.19
Net debt21 845.4721 229.43
Profitability
EBIT-%186.2 %113.0 %
ROA8.5 %5.6 %
ROE15.0 %7.5 %
ROI8.7 %5.8 %
Economic value added (EVA)3 013.17- 233.83
Solvency
Equity ratio35.5 %38.1 %
Gearing155.5 %137.1 %
Relative net indebtedness %1128.9 %998.1 %
Liquidity
Quick ratio2.31.8
Current ratio2.31.8
Cash and cash equivalents2 835.492 218.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %85.5 %46.6 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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