RH EJENDOMME II ApS — Credit Rating and Financial Key Figures

CVR number: 34055475
Byleddet 12, 4000 Roskilde

Company information

Official name
RH EJENDOMME II ApS
Established
2011
Company form
Private limited company
Industry

About RH EJENDOMME II ApS

RH EJENDOMME II ApS (CVR number: 34055475) is a company from ROSKILDE. The company recorded a gross profit of -75.1 kDKK in 2023. The operating profit was -75.1 kDKK, while net earnings were -42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RH EJENDOMME II ApS's liquidity measured by quick ratio was 23.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit760.00-40.71-12.40-11.85-75.15
EBIT760.00-40.71-12.40-11.85-75.15
Net earnings508.00143.65-10.21-8.83-42.58
Shareholders equity total399.00542.831 399.471 390.641 348.06
Balance sheet total (assets)1 567.001 559.801 411.471 447.951 407.29
Net debt1 105.00159.98- 746.67- 230.43- 218.96
Profitability
EBIT-%
ROA17.6 %12.5 %-0.3 %-0.3 %-2.9 %
ROE13.1 %30.5 %-1.1 %-0.6 %-3.1 %
ROI17.8 %13.1 %-0.3 %-0.3 %-2.9 %
Economic value added (EVA)378.19-51.36-1.34-44.65- 131.07
Solvency
Equity ratio25.5 %34.8 %99.1 %96.0 %95.8 %
Gearing279.2 %170.0 %3.4 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.5117.625.323.8
Current ratio1.31.5117.625.323.8
Cash and cash equivalents9.00762.88746.67277.74267.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.88%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.