RJ Ejendomme Faxe ApS — Credit Rating and Financial Key Figures

CVR number: 42454850
Kattesundet 8, Hovby 4640 Faxe

Credit rating

Company information

Official name
RJ Ejendomme Faxe ApS
Established
2021
Domicile
Hovby
Company form
Private limited company
Industry

About RJ Ejendomme Faxe ApS

RJ Ejendomme Faxe ApS (CVR number: 42454850) is a company from FAXE. The company recorded a gross profit of 208.1 kDKK in 2023. The operating profit was 163.7 kDKK, while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.5 %, 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. RJ Ejendomme Faxe ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit-20.92144.89208.10
EBIT-20.92111.63163.75
Net earnings-29.7737.1976.66
Shareholders equity total10.2347.42124.07
Balance sheet total (assets)2 333.332 299.262 251.94
Net debt2 664.732 220.152 084.64
Profitability
EBIT-%
ROA-0.9 %4.8 %7.2 %
ROE-291.2 %129.0 %89.4 %
ROI-0.9 %4.8 %7.3 %
Economic value added (EVA)-16.95-19.6042.46
Solvency
Equity ratio0.4 %2.1 %5.5 %
Gearing26065.0 %4682.3 %1681.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.671.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.51%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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