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R Ejendomme ApS — Credit Rating and Financial Key Figures
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 -424.7 kDKK in 2024. The operating profit was -547 kDKK, while net earnings were -417.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.49 | -81.46 | -22.55 | - 114.87 | - 424.69 |
| EBIT | -67.81 | - 174.77 | - 151.71 | - 464.98 | - 546.97 |
| Net earnings | -98.26 | - 163.55 | - 170.28 | - 445.47 | - 417.49 |
| Shareholders equity total | 2 904.99 | 2 741.44 | 2 571.17 | 7 275.70 | 6 858.21 |
| Balance sheet total (assets) | 2 976.72 | 5 608.23 | 8 040.65 | 7 692.04 | 7 207.74 |
| Net debt | -67.24 | 2 366.73 | 4 583.50 | - 223.86 | -99.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.3 % | -4.1 % | -2.2 % | -5.9 % | -7.3 % |
| ROE | -6.5 % | -5.8 % | -6.4 % | -9.0 % | -5.9 % |
| ROI | -2.3 % | -4.2 % | -2.3 % | -6.2 % | -7.6 % |
| Economic value added (EVA) | - 198.56 | - 284.34 | - 385.60 | - 750.94 | - 786.35 |
| Solvency | |||||
| Equity ratio | 97.6 % | 48.9 % | 32.0 % | 94.6 % | 95.2 % |
| Gearing | 1.0 % | 94.0 % | 200.5 % | 1.4 % | 1.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 4.6 | 7.5 | 4.1 | 4.0 |
| Current ratio | 3.2 | 4.6 | 7.5 | 4.1 | 4.0 |
| Cash and cash equivalents | 96.82 | 210.62 | 571.68 | 324.64 | 174.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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