REJNHOLD EJENDOMME ApS — Credit Rating and Financial Key Figures

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

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 37.8 kDKK in 2023. The operating profit was 37.8 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.4 %. 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 13.5 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 profit45.7035.3729.0331.5437.76
EBIT45.7035.3729.0331.5437.76
Net earnings15.136.730.420.956.08
Shareholders equity total- 119.72- 112.99- 112.57- 111.62- 105.54
Balance sheet total (assets)4 343.184 339.724 340.154 341.364 347.76
Net debt4 368.864 380.294 379.874 378.664 372.58
Profitability
EBIT-%
ROA1.0 %0.8 %0.7 %0.7 %0.9 %
ROE0.3 %0.2 %0.0 %0.0 %0.1 %
ROI1.0 %0.8 %0.7 %0.7 %0.9 %
Economic value added (EVA)-84.89-94.90- 102.67- 100.15-93.93
Solvency
Equity ratio-2.7 %-2.5 %-2.5 %-2.5 %-2.4 %
Gearing-3722.5 %-3935.3 %-3950.1 %-3983.6 %-4213.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.213.513.613.213.5
Current ratio10.213.513.613.213.5
Cash and cash equivalents87.7966.1766.6067.8174.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.37%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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