EJENDOMSSELSKABET REKK ApS — Credit Rating and Financial Key Figures

CVR number: 31860350
Strandelhjørn Skovvej 4, 6500 Vojens

Credit rating

Company information

Official name
EJENDOMSSELSKABET REKK ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET REKK ApS

EJENDOMSSELSKABET REKK ApS (CVR number: 31860350) is a company from HADERSLEV. The company recorded a gross profit of 360.4 kDKK in 2024. The operating profit was 309.7 kDKK, while net earnings were 90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. EJENDOMSSELSKABET REKK 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 profit427.58418.97349.56270.79360.41
EBIT381.99368.29298.88220.12309.73
Net earnings170.32169.1994.7940.0490.65
Shareholders equity total1 478.361 647.561 742.341 782.381 873.03
Balance sheet total (assets)5 274.135 214.615 125.095 089.444 985.73
Net debt2 789.112 469.592 170.612 765.872 608.42
Profitability
EBIT-%
ROA7.3 %7.1 %5.8 %4.4 %6.2 %
ROE12.2 %10.8 %5.6 %2.3 %5.0 %
ROI8.2 %8.1 %6.7 %4.7 %6.4 %
Economic value added (EVA)60.8751.97-39.07-62.67-11.02
Solvency
Equity ratio28.0 %31.6 %34.0 %35.0 %37.6 %
Gearing196.7 %157.7 %131.0 %164.3 %139.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.1
Current ratio0.20.10.10.20.1
Cash and cash equivalents119.13128.22111.83162.452.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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