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REFLEX Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42188301
Vejlen 16, 6900 Skjern
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Credit rating

Company information

Official name
REFLEX Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About REFLEX Ejendomme ApS

REFLEX Ejendomme ApS (CVR number: 42188301) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 370.3 kDKK in 2024. The operating profit was 569.3 kDKK, while net earnings were 137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REFLEX Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
2024
Volume
Net sales
Gross profit92.12205.94412.25370.28
EBIT1 129.12415.81507.65569.28
Net earnings790.81174.9465.21137.30
Shareholders equity total870.811 045.751 110.961 248.26
Balance sheet total (assets)5 271.566 542.588 386.668 614.99
Net debt4 186.374 990.286 499.346 424.79
Profitability
EBIT-%
ROA21.4 %7.0 %6.8 %6.7 %
ROE90.8 %18.3 %6.0 %11.6 %
ROI20.5 %6.9 %7.0 %7.1 %
Economic value added (EVA)880.6954.9575.8640.32
Solvency
Equity ratio16.5 %32.0 %27.6 %28.4 %
Gearing490.0 %482.4 %596.3 %523.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.20.2
Current ratio0.30.50.20.2
Cash and cash equivalents80.5654.36125.86114.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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