RD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33767072
Hasselvænget 29, 4652 Hårlev

Company information

Official name
RD EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About RD EJENDOMME ApS

RD EJENDOMME ApS (CVR number: 33767072) is a company from STEVNS. The company recorded a gross profit of 163.8 kDKK in 2023. The operating profit was 163.8 kDKK, while net earnings were 92.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64 %, 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. RD EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 profit143.93122.6896.06133.09163.84
EBIT143.93122.6896.06133.09163.84
Net earnings98.7386.4061.3078.2992.81
Shareholders equity total2 116.612 265.882 313.562 391.852 484.66
Balance sheet total (assets)3 920.123 944.183 913.763 900.003 902.64
Net debt1 173.481 001.54957.90860.01769.88
Profitability
EBIT-%
ROA3.7 %3.1 %2.4 %3.4 %4.2 %
ROE4.8 %3.9 %2.7 %3.3 %3.8 %
ROI3.7 %3.2 %2.5 %3.5 %4.3 %
Economic value added (EVA)-54.53-66.19-89.24-60.29-35.44
Solvency
Equity ratio54.3 %57.7 %59.4 %61.6 %64.0 %
Gearing56.4 %46.2 %41.4 %36.0 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.20.1
Current ratio0.60.80.20.0
Cash and cash equivalents20.1244.182.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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