Repsej Rednas Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 35825320
Grants Alle 42, 2900 Hellerup
js@cabinn.com
tel: 40282539

Company information

Official name
Repsej Rednas Ejendomme ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Repsej Rednas Ejendomme ApS

Repsej Rednas Ejendomme ApS (CVR number: 35825320) is a company from GENTOFTE. The company recorded a gross profit of 1351.8 kDKK in 2023. The operating profit was 1697.6 kDKK, while net earnings were 675.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Repsej Rednas Ejendomme ApS's liquidity measured by quick ratio was 0.2 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 profit589.25770.851 316.791 445.401 351.81
EBIT-3 646.762 951.454 432.57-7 491.261 697.57
Net earnings-3 431.781 915.962 904.48-6 401.90675.20
Shareholders equity total2 098.834 014.796 919.28517.381 192.58
Balance sheet total (assets)15 737.7142 799.6246 070.8737 785.1037 708.15
Net debt11 818.3335 428.7635 828.0035 375.2734 937.58
Profitability
EBIT-%
ROA-19.4 %10.1 %10.0 %-17.9 %4.5 %
ROE-71.7 %62.7 %53.1 %-172.2 %79.0 %
ROI-19.7 %10.2 %10.1 %-18.2 %4.6 %
Economic value added (EVA)-3 783.072 194.553 292.34-6 200.701 131.68
Solvency
Equity ratio13.3 %9.4 %15.0 %1.4 %3.2 %
Gearing580.2 %909.4 %519.3 %6962.8 %2940.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.50.10.80.2
Current ratio1.41.50.10.80.2
Cash and cash equivalents358.661 080.15103.63648.78135.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.16%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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