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 402 kDKK in 2023. The operating profit was 1707 kDKK, while net earnings were 1614.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 179.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, 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 3.4 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
2022
2023
Volume
Net sales
Gross profit94.20402.01
EBIT94.201 706.98
Net earnings54.361 614.83
Shareholders equity total94.361 709.19
Balance sheet total (assets)7 236.049 726.32
Net debt6 814.497 551.24
Profitability
EBIT-%
ROA1.3 %26.2 %
ROE57.6 %179.1 %
ROI1.3 %26.3 %
Economic value added (EVA)71.381 187.11
Solvency
Equity ratio1.3 %17.6 %
Gearing7443.5 %443.7 %
Relative net indebtedness %
Liquidity
Quick ratio33.73.4
Current ratio33.73.4
Cash and cash equivalents209.2132.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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