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R. K. Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R. K. Ejendomme ApS
R. K. Ejendomme ApS (CVR number: 39966883) is a company from HERNING. The company recorded a gross profit of -64.6 kDKK in 2024. The operating profit was -64.6 kDKK, while net earnings were -66 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -64.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. R. K. Ejendomme ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 598.71 | 2 188.47 | 16.52 | - 275.30 | -64.58 |
| EBIT | 46.98 | 286.38 | 15.16 | - 275.37 | -64.58 |
| Net earnings | 31.67 | 215.91 | 10.18 | - 279.64 | -65.98 |
| Shareholders equity total | 188.33 | 404.25 | 414.43 | 134.79 | 68.81 |
| Balance sheet total (assets) | 800.64 | 915.31 | 537.23 | 223.14 | 226.95 |
| Net debt | -64.75 | -31.32 | -1.92 | -9.50 | -7.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.6 % | 33.4 % | 2.1 % | -72.4 % | -28.5 % |
| ROE | 18.4 % | 72.9 % | 2.5 % | -101.8 % | -64.8 % |
| ROI | 7.2 % | 96.7 % | 3.7 % | -100.3 % | -63.1 % |
| Economic value added (EVA) | -24.28 | 207.30 | -5.15 | - 296.20 | -71.35 |
| Solvency | |||||
| Equity ratio | 23.5 % | 44.2 % | 77.1 % | 60.4 % | 30.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.6 | 3.6 | 1.4 | 0.8 |
| Current ratio | 1.1 | 1.6 | 3.6 | 1.4 | 0.8 |
| Cash and cash equivalents | 64.75 | 31.32 | 1.92 | 9.50 | 7.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | B |
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