Credit rating
Company information
About R Ejendomme ApS
R Ejendomme ApS (CVR number: 39705419) is a company from KØBENHAVN. The company recorded a gross profit of -114.9 kDKK in 2023. The operating profit was -465 kDKK, while net earnings were -445.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R Ejendomme ApS's liquidity measured by quick ratio was 4.1 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 | |||||
Gross profit | -52.84 | -20.49 | -81.46 | -22.55 | - 114.87 |
EBIT | -92.07 | -67.81 | - 174.77 | - 151.71 | - 464.98 |
Net earnings | - 115.71 | -98.26 | - 163.55 | - 170.28 | - 445.47 |
Shareholders equity total | 99.31 | 2 904.99 | 2 741.44 | 2 571.17 | 7 275.70 |
Balance sheet total (assets) | 2 941.06 | 2 976.72 | 5 608.23 | 8 040.65 | 7 692.04 |
Net debt | 2 782.05 | -67.24 | 2 366.73 | 4 583.50 | - 223.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | -2.3 % | -4.1 % | -2.2 % | -5.9 % |
ROE | -202.4 % | -6.5 % | -5.8 % | -6.4 % | -9.0 % |
ROI | -4.7 % | -2.3 % | -4.2 % | -2.3 % | -6.2 % |
Economic value added (EVA) | -64.41 | -57.00 | - 277.98 | - 245.51 | - 463.16 |
Solvency | |||||
Equity ratio | 3.4 % | 97.6 % | 48.9 % | 32.0 % | 94.6 % |
Gearing | 2819.1 % | 1.0 % | 94.0 % | 200.5 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 3.2 | 4.6 | 7.5 | 4.1 |
Current ratio | 1.2 | 3.2 | 4.6 | 7.5 | 4.1 |
Cash and cash equivalents | 17.55 | 96.82 | 210.62 | 571.68 | 324.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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