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R Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39705419
Østbanegade 37, 2100 København Ø
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Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total2 904.992 741.442 571.177 275.706 858.21
Balance sheet total (assets)2 976.725 608.238 040.657 692.047 207.74
Net debt-67.242 366.734 583.50- 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 ratio97.6 %48.9 %32.0 %94.6 %95.2 %
Gearing1.0 %94.0 %200.5 %1.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.24.67.54.14.0
Current ratio3.24.67.54.14.0
Cash and cash equivalents96.82210.62571.68324.64174.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.34%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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