R.S. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33388292
Hobrovej 28, Højslev K 7840 Højslev
rasmus@nova-c.dk
tel: 27152157

Credit rating

Company information

Official name
R.S. EJENDOMME ApS
Personnel
1 person
Established
2011
Domicile
Højslev K
Company form
Private limited company
Industry

About R.S. EJENDOMME ApS

R.S. EJENDOMME ApS (CVR number: 33388292) is a company from SKIVE. The company recorded a gross profit of 746.7 kDKK in 2024. The operating profit was 458.1 kDKK, while net earnings were 60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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 0.4 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 profit608.00468.00935.00892.00746.72
EBIT310.00163.00612.00596.00458.10
Net earnings100.00-21.00336.00212.0060.43
Shareholders equity total1 679.001 658.001 994.002 206.002 267.32
Balance sheet total (assets)11 322.0011 400.0011 535.0011 209.0011 749.40
Net debt9 387.009 649.009 378.008 876.009 349.75
Profitability
EBIT-%
ROA2.8 %1.4 %5.3 %5.2 %4.0 %
ROE6.1 %-1.3 %18.4 %10.1 %2.7 %
ROI2.8 %1.5 %5.4 %5.3 %4.0 %
Economic value added (EVA)- 325.15- 429.54-91.32- 108.87- 208.26
Solvency
Equity ratio20.0 %25.3 %27.8 %31.0 %30.1 %
Gearing559.4 %582.3 %470.6 %402.6 %412.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.60.4
Current ratio0.20.50.60.60.4
Cash and cash equivalents5.005.005.005.005.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-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.