RTJ Investering IVS — Credit Rating and Financial Key Figures

CVR number: 39634430
Fengersvej 38, 5230 Odense M
rasmus.loevbjerg@hotmail.com
tel: 28743934

Credit rating

Company information

Official name
RTJ Investering IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon68Real estate activities

About RTJ Investering IVS

RTJ Investering IVS (CVR number: 39634430) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -18.5 % compared to the previous year. The operating profit percentage was at 8.3 % (EBIT: 0 mDKK), while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -107.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.3 %, 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. RTJ Investering IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales56.3545.90
Gross profit-26.837.863.80
EBIT-26.837.863.80
Net earnings-34.85-36.51-9.52
Shareholders equity total0.1513.644.13
Balance sheet total (assets)520.00572.3930.92
Net debt512.46480.66-30.92
Profitability
EBIT-%13.9 %8.3 %
ROA-5.2 %1.4 %1.3 %
ROE-22776.5 %-529.3 %-107.1 %
ROI-5.2 %1.5 %1.4 %
Economic value added (EVA)-26.83-15.4610.02
Solvency
Equity ratio0.0 %2.4 %13.3 %
Gearing334943.8 %3907.4 %
Relative net indebtedness %898.6 %-9.0 %
Liquidity
Quick ratio0.11.2
Current ratio0.11.2
Cash and cash equivalents52.3930.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-898.6 %9.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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