REJNHOLD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34882185
Sydtoften 21, 4040 Jyllinge
hrj@tdcadsl.dk
tel: 40741993

Credit rating

Company information

Official name
REJNHOLD EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About REJNHOLD EJENDOMME ApS

REJNHOLD EJENDOMME ApS (CVR number: 34882185) is a company from ROSKILDE. The company recorded a gross profit of 43.2 kDKK in 2024. The operating profit was 43.2 kDKK, while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REJNHOLD EJENDOMME ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35.3729.0331.5437.7643.24
EBIT35.3729.0331.5437.7643.24
Net earnings6.730.420.956.08-38.13
Shareholders equity total- 112.99- 112.57- 111.62- 105.54- 143.68
Balance sheet total (assets)4 339.724 340.154 341.364 347.764 283.03
Net debt4 380.294 379.874 378.664 372.584 420.46
Profitability
EBIT-%
ROA0.8 %0.7 %0.7 %0.9 %1.2 %
ROE0.2 %0.0 %0.0 %0.1 %-0.9 %
ROI0.8 %0.7 %0.7 %0.9 %1.2 %
Economic value added (EVA)- 182.56- 188.73- 186.24- 180.07- 175.21
Solvency
Equity ratio-2.5 %-2.5 %-2.5 %-2.4 %-3.2 %
Gearing-3935.3 %-3950.1 %-3983.6 %-4213.2 %-3076.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.513.613.213.51.2
Current ratio13.513.613.213.51.2
Cash and cash equivalents66.1766.6067.8174.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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