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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 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 2 027.59 | 2 223.80 |
| Gross profit | 1 426.11 | 1 613.89 |
| EBIT | 3 776.11 | 2 513.89 |
| Net earnings | 2 376.29 | 1 230.85 |
| Shareholders equity total | 15 876.29 | 17 107.14 |
| Balance sheet total (assets) | 44 743.07 | 44 875.19 |
| Net debt | 21 845.47 | 21 229.43 |
| Profitability | ||
| EBIT-% | 186.2 % | 113.0 % |
| ROA | 8.5 % | 5.6 % |
| ROE | 15.0 % | 7.5 % |
| ROI | 8.7 % | 5.8 % |
| Economic value added (EVA) | 3 013.17 | - 233.83 |
| Solvency | ||
| Equity ratio | 35.5 % | 38.1 % |
| Gearing | 155.5 % | 137.1 % |
| Relative net indebtedness % | 1128.9 % | 998.1 % |
| Liquidity | ||
| Quick ratio | 2.3 | 1.8 |
| Current ratio | 2.3 | 1.8 |
| Cash and cash equivalents | 2 835.49 | 2 218.44 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 85.5 % | 46.6 % |
| Credit risk | ||
| Credit rating | A | AA |
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