R.S. Ejendomme@ApS — Credit Rating and Financial Key Figures

CVR number: 37361119
Mynstersvej 14, 1827 Frederiksberg C
r.s.ejendomme@hotmail.com
tel: 28717353

Company information

Official name
R.S. Ejendomme@ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About R.S. Ejendomme@ApS

R.S. Ejendomme@ApS (CVR number: 37361119) is a company from FREDERIKSBERG. The company recorded a gross profit of 1336.6 kDKK in 2023. The operating profit was 1290.9 kDKK, while net earnings were 975.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 179.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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.S. 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 profit223.95206.83257.1078.621 336.58
EBIT192.50168.25211.1321.361 290.94
Net earnings135.3917.7079.39-23.11975.79
Shareholders equity total269.61207.31136.7056.381 032.17
Balance sheet total (assets)2 367.252 514.922 655.912 318.003 572.19
Net debt1 571.971 596.491 696.331 770.51-1 481.52
Profitability
EBIT-%
ROA8.1 %6.9 %8.2 %0.9 %43.8 %
ROE58.4 %7.4 %46.2 %-23.9 %179.3 %
ROI9.2 %7.6 %9.0 %0.9 %49.3 %
Economic value added (EVA)80.35125.39178.9239.481 020.67
Solvency
Equity ratio11.4 %8.3 %5.1 %2.4 %28.9 %
Gearing686.2 %990.7 %1668.9 %3642.6 %200.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.11.4
Current ratio0.10.20.30.11.4
Cash and cash equivalents278.14457.26585.03283.213 550.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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