RC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30822994
Børupvej 329, 8310 Tranbjerg J
robertchr@gmail.com

Credit rating

Company information

Official name
RC EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About RC EJENDOMME ApS

RC EJENDOMME ApS (CVR number: 30822994) is a company from AARHUS. The company recorded a gross profit of 147.2 kDKK in 2023. The operating profit was 208 kDKK, while net earnings were 75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. RC EJENDOMME ApS's liquidity measured by quick ratio was 0 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 profit252.7890.43218.3099.25147.18
EBIT- 137.31-53.33752.97-80.82207.98
Net earnings- 163.37- 100.59526.47- 133.2875.03
Shareholders equity total1 346.101 245.511 771.981 638.711 713.74
Balance sheet total (assets)6 833.596 610.137 144.966 960.597 044.09
Net debt3 322.413 288.293 213.653 120.342 977.89
Profitability
EBIT-%
ROA-1.9 %-0.8 %10.9 %-1.1 %3.0 %
ROE-11.4 %-7.8 %34.9 %-7.8 %4.5 %
ROI-2.7 %-1.1 %15.2 %-1.6 %4.2 %
Economic value added (EVA)- 340.97- 269.19367.09- 300.66-62.54
Solvency
Equity ratio19.7 %18.8 %24.8 %23.5 %24.3 %
Gearing252.8 %264.0 %181.4 %190.4 %173.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents80.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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