R.K. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42916080
Mads Nielsensvej 12, 8870 Langå

Company information

Official name
R.K. Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About R.K. Ejendomme ApS

R.K. Ejendomme ApS (CVR number: 42916080) is a company from RANDERS. The company recorded a gross profit of 448.7 kDKK in 2024. The operating profit was 594.7 kDKK, while net earnings were 209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.7 %, 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. R.K. Ejendomme 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
2022
2023
2024
Volume
Net sales
Gross profit94.20402.01448.66
EBIT94.201 706.98594.73
Net earnings54.361 614.83209.08
Shareholders equity total94.361 709.191 918.27
Balance sheet total (assets)7 236.049 726.3213 045.16
Net debt6 814.497 551.2410 583.07
Profitability
EBIT-%
ROA1.3 %26.2 %5.2 %
ROE57.6 %179.1 %11.5 %
ROI1.3 %26.3 %5.2 %
Economic value added (EVA)71.381 074.66-17.42
Solvency
Equity ratio1.3 %17.6 %14.7 %
Gearing7443.5 %443.7 %553.5 %
Relative net indebtedness %
Liquidity
Quick ratio33.73.40.0
Current ratio33.73.40.0
Cash and cash equivalents209.2132.9135.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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