R. O. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35657118
Isafjordsgade 1, 2300 København S

Company information

Official name
R. O. EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About R. O. EJENDOMME ApS

R. O. EJENDOMME ApS (CVR number: 35657118) is a company from KØBENHAVN. The company recorded a gross profit of 1207.1 kDKK in 2024. The operating profit was 969.8 kDKK, while net earnings were 708.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. R. O. EJENDOMME ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 066.201 105.011 454.921 111.081 207.15
EBIT880.79940.311 224.70857.74969.80
Net earnings519.13654.57691.54740.39708.72
Shareholders equity total1 563.152 017.722 709.263 449.654 158.37
Balance sheet total (assets)11 013.5111 247.0911 354.2411 562.9911 309.20
Net debt7 659.847 078.906 730.625 593.544 686.84
Profitability
EBIT-%
ROA8.2 %8.9 %12.1 %10.2 %9.9 %
ROE31.4 %36.6 %29.3 %24.0 %18.6 %
ROI8.7 %9.5 %12.7 %10.6 %10.3 %
Economic value added (EVA)226.48353.02565.35262.86366.42
Solvency
Equity ratio14.2 %17.9 %23.9 %29.8 %36.8 %
Gearing511.5 %382.3 %278.9 %192.6 %142.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.81.1
Current ratio0.40.40.60.81.1
Cash and cash equivalents335.14634.47824.781 049.671 240.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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