RDS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21685704
Akkerupvej 16, 5683 Haarby
tel: 64733211
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Credit rating

Company information

Official name
RDS EJENDOMME ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About RDS EJENDOMME ApS

RDS EJENDOMME ApS (CVR number: 21685704) is a company from ASSENS. The company recorded a gross profit of 2288 kDKK in 2024. The operating profit was 1069 kDKK, while net earnings were 376.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RDS EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 168.831 328.481 722.66587.442 288.00
EBIT309.18435.39763.90- 404.071 068.99
Net earnings814.1043.24284.95- 708.49376.83
Shareholders equity total4 008.034 051.274 336.223 627.734 004.55
Balance sheet total (assets)26 390.2225 909.9826 211.5527 632.8127 139.37
Net debt19 365.3118 597.6316 940.7318 822.3318 011.41
Profitability
EBIT-%
ROA1.2 %1.7 %2.9 %-1.5 %3.9 %
ROE22.6 %1.1 %6.8 %-17.8 %9.9 %
ROI1.2 %1.7 %3.1 %-1.6 %4.6 %
Economic value added (EVA)-1 125.68- 957.63- 667.72-1 559.82- 333.65
Solvency
Equity ratio15.2 %15.7 %16.5 %13.2 %14.9 %
Gearing530.5 %509.2 %461.5 %535.0 %469.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.30.40.4
Current ratio1.61.52.30.40.4
Cash and cash equivalents1 897.742 031.383 072.53586.81793.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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