R.J. Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R.J. Ejendomme ApS
R.J. Ejendomme ApS (CVR number: 36439041) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. R.J. Ejendomme ApS's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 227.25 | ||||
Gross profit | 22.51 | 227.25 | |||
EBIT | - 493.38 | -54.50 | - 369.39 | -6.65 | -6.00 |
Net earnings | - 521.11 | -64.47 | - 310.43 | 769.19 | -6.00 |
Shareholders equity total | - 375.80 | - 440.27 | - 750.70 | 18.49 | 12.49 |
Balance sheet total (assets) | 558.45 | 408.09 | 1.73 | 26.91 | 18.49 |
Net debt | 805.02 | 840.36 | 744.43 | 2.42 | |
Profitability | |||||
EBIT-% | -24.0 % | ||||
ROA | -68.5 % | -6.1 % | -46.2 % | 203.6 % | -26.4 % |
ROE | -148.1 % | -13.3 % | -151.5 % | 7609.4 % | -38.7 % |
ROI | -78.7 % | -6.6 % | -46.6 % | 207.3 % | -35.9 % |
Economic value added (EVA) | - 509.66 | -39.35 | - 266.01 | 31.07 | -6.93 |
Solvency | |||||
Equity ratio | -40.2 % | -51.9 % | -99.8 % | 68.7 % | 67.6 % |
Gearing | -214.2 % | -190.9 % | -99.2 % | 13.1 % | |
Relative net indebtedness % | 373.3 % | ||||
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 0.0 | 3.2 | 3.1 |
Current ratio | 0.9 | 0.5 | 0.0 | 3.2 | 3.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -193.7 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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