Boligselskabet Rejnstrup ApS — Credit Rating and Financial Key Figures

CVR number: 37398187
Tranevej 47, 4683 Rønnede

Company information

Official name
Boligselskabet Rejnstrup ApS
Established
2016
Company form
Private limited company
Industry

About Boligselskabet Rejnstrup ApS

Boligselskabet Rejnstrup ApS (CVR number: 37398187) is a company from FAXE. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were -73 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Boligselskabet Rejnstrup ApS's liquidity measured by quick ratio was 22.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 299.86-43.22-36.96-21.46-14.31
EBIT1 289.95-43.22-36.96-21.46-14.31
Net earnings1 012.97-83.13-52.61-29.38-73.04
Shareholders equity total1 156.351 016.73906.92818.63684.59
Balance sheet total (assets)3 016.291 245.091 127.801 026.96716.45
Net debt-1 721.29-1 241.09-1 123.67-1 026.96- 716.06
Profitability
EBIT-%
ROA52.6 %-2.0 %-3.1 %-2.0 %-1.3 %
ROE155.9 %-7.7 %-5.5 %-3.4 %-9.7 %
ROI64.0 %-2.5 %-3.8 %-2.5 %-1.5 %
Economic value added (EVA)972.8150.24-25.69-10.57-3.84
Solvency
Equity ratio38.3 %81.7 %80.4 %79.7 %95.6 %
Gearing112.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.65.55.14.922.5
Current ratio1.65.55.14.922.5
Cash and cash equivalents3 016.291 241.091 123.671 026.96716.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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