RKK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39396823
Køgevej 21, 4652 Hårlev

Credit rating

Company information

Official name
RKK Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About RKK Ejendomme ApS

RKK Ejendomme ApS (CVR number: 39396823) is a company from STEVNS. The company recorded a gross profit of 344.9 kDKK in 2023. The operating profit was 308.9 kDKK, while net earnings were 158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. RKK Ejendomme ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit267.02156.32289.51261.69344.95
EBIT223.38-5.02233.48225.65308.92
Net earnings73.62- 122.8155.58685.87158.26
Shareholders equity total307.20184.39159.97845.841 004.09
Balance sheet total (assets)4 566.614 248.193 611.353 710.273 510.48
Net debt3 826.453 555.373 084.482 272.722 176.19
Profitability
EBIT-%
ROA5.0 %-0.1 %5.9 %26.1 %8.6 %
ROE27.2 %-50.0 %32.3 %136.4 %17.1 %
ROI5.5 %-0.1 %6.6 %29.1 %9.6 %
Economic value added (EVA)-15.10- 171.57-7.2429.4784.27
Solvency
Equity ratio6.7 %4.3 %4.4 %22.9 %28.6 %
Gearing1245.6 %1928.2 %1974.7 %284.3 %217.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.40.3
Current ratio0.20.10.20.40.3
Cash and cash equivalents74.43131.9810.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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