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

CVR number: 39966883
Svaneparken 2 B, 7430 Ikast
tel: 71380390

Company information

Official name
R. K. Ejendomme ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About R. K. Ejendomme ApS

R. K. Ejendomme ApS (CVR number: 39966883) is a company from IKAST-BRANDE. The company recorded a gross profit of -275.3 kDKK in 2023. The operating profit was -275.4 kDKK, while net earnings were -279.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.4 %, which can be considered poor and Return on Equity (ROE) was -101.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. R. K. Ejendomme ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit758.791 598.712 188.4716.52- 275.30
EBIT415.3446.98286.3815.16- 275.37
Net earnings375.6431.67215.9110.18- 279.64
Shareholders equity total156.66188.33404.25414.43134.79
Balance sheet total (assets)313.08800.64915.31537.23223.14
Net debt749.26-64.75-31.32-1.92-9.50
Profitability
EBIT-%
ROA132.7 %8.6 %33.4 %2.1 %-72.4 %
ROE239.8 %18.4 %72.9 %2.5 %-101.8 %
ROI36.6 %7.2 %96.7 %3.7 %-100.3 %
Economic value added (EVA)399.4436.39210.55-3.58- 296.10
Solvency
Equity ratio50.0 %23.5 %44.2 %77.1 %60.4 %
Gearing624.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.63.61.4
Current ratio1.81.11.63.61.4
Cash and cash equivalents229.0564.7531.321.929.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-72.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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