R.N. Ejendomme Aps — Credit Rating and Financial Key Figures

CVR number: 37376671
Østre Alle 14, 4800 Nykøbing F

Credit rating

Company information

Official name
R.N. Ejendomme Aps
Established
2016
Company form
Private limited company
Industry

About R.N. Ejendomme Aps

R.N. Ejendomme Aps (CVR number: 37376671) is a company from GULDBORGSUND. The company recorded a gross profit of 117.4 kDKK in 2022. The operating profit was 76.1 kDKK, while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. R.N. 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit266.28357.20369.48249.57117.42
EBIT227.27315.83328.11208.2076.05
Net earnings150.46225.34243.08152.3350.56
Shareholders equity total343.27568.61811.68964.011 014.57
Balance sheet total (assets)2 118.422 084.452 041.912 122.952 122.72
Net debt1 642.44851.01795.93670.07761.84
Profitability
EBIT-%
ROA10.9 %15.0 %15.9 %10.0 %5.3 %
ROE56.1 %49.4 %35.2 %17.2 %5.1 %
ROI11.1 %17.6 %20.4 %11.7 %5.9 %
Economic value added (EVA)111.81186.15187.5084.54-17.18
Solvency
Equity ratio16.2 %27.3 %39.8 %45.4 %47.8 %
Gearing478.5 %150.5 %98.5 %82.6 %85.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.40.1
Current ratio0.10.00.00.40.1
Cash and cash equivalents4.813.64125.75108.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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