RD EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 32153097
Islevdalvej 148, 2610 Rødovre

Company information

Official name
RD EJENDOM ApS
Established
2009
Company form
Private limited company
Industry

About RD EJENDOM ApS

RD EJENDOM ApS (CVR number: 32153097) is a company from RØDOVRE. The company recorded a gross profit of -187.4 kDKK in 2018. The operating profit was -483.2 kDKK, while net earnings were -726.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RD EJENDOM 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
2016
2017
2018
Volume
Net sales
Gross profit185.00253.00- 187.43
EBIT131.00-74.00- 483.20
Net earnings21.00- 202.00- 726.50
Shareholders equity total107.00-96.00- 822.43
Balance sheet total (assets)4 675.007 085.003 648.28
Net debt- 399.004 152.001 816.86
Profitability
EBIT-%
ROA2.8 %-1.1 %-8.3 %
ROE19.6 %-5.6 %-13.5 %
ROI7.6 %-2.2 %-15.8 %
Economic value added (EVA)183.40-39.02- 728.14
Solvency
Equity ratio2.3 %-1.3 %-18.4 %
Gearing1517.8 %-4353.1 %-234.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.0
Current ratio0.72.20.8
Cash and cash equivalents2 023.0027.00110.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.29%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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