RK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32294790
Skivevej 30 A, 7451 Sunds
kra@jydepejsen.dk
tel: 24264737
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Credit rating

Company information

Official name
RK EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About RK EJENDOMME ApS

RK EJENDOMME ApS (CVR number: 32294790) is a company from HERNING. The company recorded a gross profit of 77.7 kDKK in 2024. The operating profit was -89.7 kDKK, while net earnings were -161.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. RK EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit165.94370.27411.70257.9477.70
EBIT11.03184.48247.59- 237.59-89.71
Net earnings-47.48- 235.09114.76- 367.18- 161.87
Shareholders equity total1 381.691 488.781 603.541 236.361 074.49
Balance sheet total (assets)5 427.725 082.435 170.484 762.884 495.11
Net debt3 661.513 150.773 154.363 013.302 870.61
Profitability
EBIT-%
ROA0.3 %3.5 %4.8 %-4.5 %-1.9 %
ROE-3.4 %-16.4 %7.4 %-25.9 %-14.0 %
ROI0.3 %3.6 %4.9 %-4.6 %-1.9 %
Economic value added (EVA)- 273.88- 139.64-58.57- 493.23- 303.10
Solvency
Equity ratio25.5 %29.3 %31.0 %26.0 %23.9 %
Gearing265.0 %211.6 %196.7 %243.7 %270.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.1
Current ratio0.10.00.20.1
Cash and cash equivalents32.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.86%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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