RI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35418385
Lysbrogade 41, 8600 Silkeborg

Credit rating

Company information

Official name
RI EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About RI EJENDOMME ApS

RI EJENDOMME ApS (CVR number: 35418385) is a company from SILKEBORG. The company recorded a gross profit of 255.9 kDKK in 2024. The operating profit was 432.1 kDKK, while net earnings were 181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. RI 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit219.10210.06206.72204.05255.90
EBIT219.10535.06362.73- 214.44432.09
Net earnings105.18351.15226.31- 272.88181.32
Shareholders equity total1 174.331 525.471 751.781 478.901 660.22
Balance sheet total (assets)5 946.896 200.816 782.536 002.526 167.69
Net debt3 690.863 592.343 474.543 648.483 616.12
Profitability
EBIT-%
ROA3.9 %9.0 %6.1 %-2.6 %7.1 %
ROE9.4 %26.0 %13.8 %-16.9 %11.6 %
ROI4.4 %10.2 %7.1 %-3.0 %7.9 %
Economic value added (EVA)-69.78179.4532.53- 423.5599.00
Solvency
Equity ratio19.7 %24.6 %25.8 %24.6 %26.9 %
Gearing316.8 %235.5 %198.3 %246.7 %218.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.00.0
Current ratio0.40.40.60.00.0
Cash and cash equivalents29.819.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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