REX EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30617339
Rødkildevej 45, 3250 Gilleleje
skogshorn@live.dk
tel: 22701848

Credit rating

Company information

Official name
REX EJENDOMME ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About REX EJENDOMME ApS

REX EJENDOMME ApS (CVR number: 30617339) is a company from GRIBSKOV. The company recorded a gross profit of 1162 kDKK in 2024. The operating profit was -934.6 kDKK, while net earnings were -1196.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. REX EJENDOMME ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales3 122.14
Gross profit2 382.641 764.971 040.211 400.811 161.97
EBIT879.661 047.44- 898.18-2 520.63- 934.57
Net earnings778.691 134.36- 991.64-2 599.69-1 196.94
Shareholders equity total23 922.9024 694.2523 588.2121 586.9420 267.99
Balance sheet total (assets)44 506.1744 533.4443 435.2339 521.5839 076.33
Net debt10 716.659 410.679 010.768 840.208 641.73
Profitability
EBIT-%-28.8 %
ROA3.0 %4.0 %0.2 %-4.4 %-1.0 %
ROE3.3 %4.7 %-4.1 %-11.5 %-5.7 %
ROI3.1 %4.1 %0.2 %-4.6 %-1.1 %
Economic value added (EVA)-1 008.62- 884.14-2 343.69-4 317.22-2 705.57
Solvency
Equity ratio53.8 %55.5 %54.3 %54.6 %51.9 %
Gearing64.4 %58.8 %62.8 %67.4 %68.4 %
Relative net indebtedness %343.0 %
Liquidity
Quick ratio2.12.12.53.01.6
Current ratio2.12.12.53.01.6
Cash and cash equivalents4 687.805 099.415 793.635 718.385 226.39
Capital use efficiency
Trade debtors turnover (days)2.4
Net working capital %-57.3 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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