RGR-EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29224684
Esplanaden 34 A, 1263 København K
tel: 33337070

Credit rating

Company information

Official name
RGR-EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About RGR-EJENDOMME ApS

RGR-EJENDOMME ApS (CVR number: 29224684) is a company from KØBENHAVN. The company recorded a gross profit of -132.9 kDKK in 2024. The operating profit was -95.7 kDKK, while net earnings were -230.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. RGR-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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-61.2623.61- 237.89- 134.40- 132.86
EBIT826.741 407.11- 514.96- 510.90-95.74
Net earnings618.811 092.43- 462.59- 489.57- 230.32
Shareholders equity total16 077.9015 670.3315 207.7414 718.1714 487.85
Balance sheet total (assets)20 913.3120 271.5521 539.3321 980.5422 353.44
Net debt-1 852.53557.722 504.173 176.664 079.79
Profitability
EBIT-%
ROA3.8 %6.9 %-2.5 %-2.3 %-0.4 %
ROE3.8 %6.9 %-3.0 %-3.3 %-1.6 %
ROI4.2 %7.2 %-2.5 %-2.4 %-0.4 %
Economic value added (EVA)- 329.2894.55-1 391.99-1 451.48-1 145.64
Solvency
Equity ratio76.9 %77.3 %70.6 %67.0 %64.8 %
Gearing7.1 %6.4 %18.2 %25.1 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.30.10.10.1
Current ratio1.40.30.10.10.1
Cash and cash equivalents2 998.99439.76263.77521.61318.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.