R P EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32324681
Strandgårds Alle 136, 5300 Kerteminde

Company information

Official name
R P EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About R P EJENDOMME ApS

R P EJENDOMME ApS (CVR number: 32324681) is a company from KERTEMINDE. The company recorded a gross profit of 289.9 kDKK in 2023. The operating profit was 189.9 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. R P 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit524.00512.00384.00238.00289.91
EBIT424.00412.00284.00138.00189.92
Net earnings283.00271.00181.0072.0074.04
Shareholders equity total1 839.002 110.002 291.002 363.002 436.91
Balance sheet total (assets)6 659.006 523.005 738.005 668.005 740.70
Net debt4 232.003 944.002 970.002 717.002 372.72
Profitability
EBIT-%
ROA6.7 %6.6 %5.1 %2.6 %3.7 %
ROE16.7 %13.7 %8.2 %3.1 %3.1 %
ROI6.9 %6.7 %5.2 %2.7 %3.8 %
Economic value added (EVA)148.13237.93116.70-5.4134.30
Solvency
Equity ratio27.7 %32.3 %39.9 %41.9 %43.1 %
Gearing240.4 %188.0 %131.1 %120.0 %112.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.2
Current ratio0.30.30.20.20.2
Cash and cash equivalents189.0023.0034.00119.00366.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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