RI3 EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34904650
Toldbodgade 4 B, 6960 Hvide Sande

Company information

Official name
RI3 EJENDOMME ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About RI3 EJENDOMME ApS

RI3 EJENDOMME ApS (CVR number: 34904650) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1441.7 kDKK in 2024. The operating profit was 1596.3 kDKK, while net earnings were 955.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. RI3 EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 430.531 358.963 298.721 467.451 441.69
EBIT1 332.112 825.973 453.391 772.121 596.33
Net earnings818.961 941.032 396.271 156.14955.65
Shareholders equity total7 294.455 235.486 631.757 787.896 343.55
Balance sheet total (assets)23 817.4524 091.2126 406.2524 020.3324 314.64
Net debt11 216.5914 784.1411 878.5711 314.3113 691.29
Profitability
EBIT-%
ROA5.7 %11.8 %13.7 %7.0 %6.6 %
ROE10.4 %31.0 %40.4 %16.0 %13.5 %
ROI5.8 %12.0 %14.0 %7.3 %6.9 %
Economic value added (EVA)-92.141 041.181 508.3892.1494.80
Solvency
Equity ratio30.6 %21.7 %25.1 %32.4 %26.1 %
Gearing175.0 %282.4 %226.0 %146.0 %215.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.40.10.1
Current ratio0.30.00.40.10.1
Cash and cash equivalents1 549.143 112.0252.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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