RIPAS EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIPAS EJENDOMME ApS
RIPAS EJENDOMME ApS (CVR number: 29306028) is a company from HØRSHOLM. The company recorded a gross profit of 243 kDKK in 2023. The operating profit was 243 kDKK, while net earnings were -64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. RIPAS EJENDOMME ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 241.96 | 821.00 | 1 069.00 | 2 128.00 | 242.99 |
EBIT | 241.96 | 802.00 | - 371.00 | 928.00 | 242.99 |
Net earnings | 140.30 | 642.00 | - 613.00 | 360.00 | -64.14 |
Shareholders equity total | 6 890.22 | 7 532.00 | 7 236.00 | 7 860.00 | 7 795.70 |
Balance sheet total (assets) | 19 144.10 | 16 067.00 | 28 493.00 | 27 424.00 | 19 439.16 |
Net debt | 11 559.40 | 7 681.00 | 20 698.00 | 18 860.00 | 11 439.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 5.8 % | -0.3 % | 4.5 % | 2.6 % |
ROE | 2.1 % | 8.9 % | -8.3 % | 4.8 % | -0.8 % |
ROI | 2.0 % | 5.9 % | -0.3 % | 4.6 % | 2.6 % |
Economic value added (EVA) | - 315.84 | 116.58 | - 599.68 | 70.40 | - 413.02 |
Solvency | |||||
Equity ratio | 36.0 % | 46.9 % | 25.4 % | 28.7 % | 40.1 % |
Gearing | 167.8 % | 102.1 % | 286.3 % | 240.6 % | 146.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.6 | 0.7 | 0.9 | 0.7 |
Current ratio | 0.8 | 1.6 | 0.7 | 0.9 | 0.7 |
Cash and cash equivalents | 0.46 | 9.00 | 17.00 | 50.00 | 4.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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