RT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28102003
Overholm 7, 8700 Horsens
rtejendomme@hotmail.com

Company information

Official name
RT EJENDOMME ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About RT EJENDOMME ApS

RT EJENDOMME ApS (CVR number: 28102003) is a company from HORSENS. The company recorded a gross profit of 485.9 kDKK in 2023. The operating profit was 70.7 kDKK, while net earnings were 55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RT 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 profit600.23299.59592.90605.74485.92
EBIT187.06- 110.5856.88274.2570.74
Net earnings268.94216.7443.22213.7555.22
Shareholders equity total5 489.795 706.535 749.765 961.176 016.39
Balance sheet total (assets)10 437.059 313.089 226.289 189.579 353.24
Net debt1 344.3283.72-96.20-92.54-77.21
Profitability
EBIT-%
ROA3.7 %4.9 %0.6 %3.0 %0.8 %
ROE5.0 %3.9 %0.8 %3.7 %0.9 %
ROI4.1 %6.2 %0.9 %4.6 %1.2 %
Economic value added (EVA)- 228.43- 341.31- 241.06191.5123.96
Solvency
Equity ratio52.6 %61.3 %62.3 %64.9 %64.3 %
Gearing29.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents259.9326.2896.2092.5477.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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