Ejendomsselskabet RJ ApS

CVR number: 38599429
Jacob Petersens Vej 5, 9240 Nibe

Credit rating

Company information

Official name
Ejendomsselskabet RJ ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet RJ ApS

Ejendomsselskabet RJ ApS (CVR number: 38599429) is a company from AALBORG. The company recorded a gross profit of 200.4 kDKK in 2023. The operating profit was 115.4 kDKK, while net earnings were -140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8 %, 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. Ejendomsselskabet RJ 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
20192020202120222023
Volume
Net sales
Gross profit377.54305.75179.08214.21200.41
EBIT377.54305.75114.40129.20115.40
Net earnings650.4099.09-26.19-16.87- 140.40
Shareholders equity total423.46522.55496.36479.49339.08
Balance sheet total (assets)4 128.364 348.034 262.874 339.884 214.95
Net debt3 434.483 482.073 475.653 712.243 635.35
Profitability
EBIT-%
ROA21.2 %7.2 %2.7 %3.0 %2.7 %
ROE29.0 %20.9 %-5.1 %-3.5 %-34.3 %
ROI21.6 %7.5 %2.8 %3.1 %2.8 %
Economic value added (EVA)229.0983.64-34.23-48.71-82.91
Solvency
Equity ratio10.3 %12.0 %11.6 %11.0 %8.0 %
Gearing818.0 %672.5 %700.2 %774.2 %1072.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents29.2232.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.04%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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