EJENDOMSSELSKABET RDC A/S — Credit Rating and Financial Key Figures

CVR number: 12049536
Lundsagervej 6, Benløse 4100 Ringsted

Credit rating

Company information

Official name
EJENDOMSSELSKABET RDC A/S
Personnel
4 persons
Established
1987
Domicile
Benløse
Company form
Limited company
Industry

About EJENDOMSSELSKABET RDC A/S

EJENDOMSSELSKABET RDC A/S (CVR number: 12049536) is a company from RINGSTED. The company recorded a gross profit of 4625.1 kDKK in 2019. The operating profit was 4077.1 kDKK, while net earnings were 3292.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET RDC A/S's liquidity measured by quick ratio was 1.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit765.46732.961 190.914 625.08
EBIT396.72364.47622.424 077.14
Net earnings188.43172.30370.363 292.51
Shareholders equity total2 979.212 976.503 176.876 119.38
Balance sheet total (assets)10 570.4210 797.0610 856.5414 383.75
Net debt3 872.883 454.622 939.71-9 093.49
Profitability
EBIT-%
ROA3.8 %3.4 %5.8 %32.3 %
ROE6.3 %5.8 %12.0 %70.8 %
ROI4.0 %3.7 %6.2 %38.6 %
Economic value added (EVA)273.78-80.07149.303 085.71
Solvency
Equity ratio28.2 %27.6 %29.3 %42.5 %
Gearing177.7 %182.2 %163.0 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.21.7
Current ratio2.01.92.21.7
Cash and cash equivalents1 420.901 968.572 237.0414 108.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-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.