RJC EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RJC EJENDOMME ApS
RJC EJENDOMME ApS (CVR number: 33860773) is a company from FAVRSKOV. The company recorded a gross profit of 287.4 kDKK in 2024. The operating profit was 143.8 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. RJC EJENDOMME ApS's liquidity measured by quick ratio was 13.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 276.42 | 259.59 | 272.18 | 288.41 | 287.38 |
EBIT | 145.50 | 125.27 | 124.98 | 150.53 | 143.77 |
Net earnings | 103.21 | 86.34 | 201.84 | 5.37 | -19.77 |
Shareholders equity total | 1 226.85 | 1 357.79 | 1 576.72 | 1 624.74 | 1 646.57 |
Balance sheet total (assets) | 5 387.71 | 5 524.07 | 5 713.08 | 5 761.33 | 5 768.83 |
Net debt | 3 838.64 | 3 938.02 | 3 893.97 | 3 899.92 | 3 964.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 2.9 % | 2.8 % | 3.2 % | 3.1 % |
ROE | 9.0 % | 6.7 % | 13.8 % | 0.3 % | -1.2 % |
ROI | 3.4 % | 3.0 % | 2.9 % | 3.3 % | 3.2 % |
Economic value added (EVA) | - 156.82 | - 179.35 | - 179.24 | - 171.98 | - 137.50 |
Solvency | |||||
Equity ratio | 22.8 % | 24.6 % | 27.6 % | 28.2 % | 28.5 % |
Gearing | 324.3 % | 292.8 % | 252.0 % | 244.5 % | 241.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 9.2 | 12.2 | 12.5 | 13.8 |
Current ratio | 8.9 | 9.2 | 12.2 | 12.5 | 13.8 |
Cash and cash equivalents | 139.65 | 37.09 | 78.72 | 72.77 | 8.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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