REJNHOLD EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35.37 | 29.03 | 31.54 | 37.76 | 43.24 |
EBIT | 35.37 | 29.03 | 31.54 | 37.76 | 43.24 |
Net earnings | 6.73 | 0.42 | 0.95 | 6.08 | -38.13 |
Shareholders equity total | - 112.99 | - 112.57 | - 111.62 | - 105.54 | - 143.68 |
Balance sheet total (assets) | 4 339.72 | 4 340.15 | 4 341.36 | 4 347.76 | 4 283.03 |
Net debt | 4 380.29 | 4 379.87 | 4 378.66 | 4 372.58 | 4 420.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 0.7 % | 0.7 % | 0.9 % | 1.2 % |
ROE | 0.2 % | 0.0 % | 0.0 % | 0.1 % | -0.9 % |
ROI | 0.8 % | 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 ratio | 13.5 | 13.6 | 13.2 | 13.5 | 1.2 |
Current ratio | 13.5 | 13.6 | 13.2 | 13.5 | 1.2 |
Cash and cash equivalents | 66.17 | 66.60 | 67.81 | 74.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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