RS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27273068
Tigervej 5, 4600 Køge

Credit rating

Company information

Official name
RS EJENDOMME ApS
Established
2003
Company form
Private limited company
Industry

About RS EJENDOMME ApS

RS EJENDOMME ApS (CVR number: 27273068) is a company from KØGE. The company recorded a gross profit of 84.7 kDKK in 2023. The operating profit was 67.1 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. RS EJENDOMME ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit80.3768.4085.7085.2084.70
EBIT62.7950.8168.1167.6167.11
Net earnings131.9761.7392.5595.9099.17
Shareholders equity total4 428.904 490.624 583.184 679.084 778.24
Balance sheet total (assets)7 512.667 660.937 857.778 072.508 294.34
Net debt1 834.351 832.222 143.002 259.812 382.28
Profitability
EBIT-%
ROA3.1 %1.8 %2.6 %2.6 %2.7 %
ROE3.0 %1.4 %2.0 %2.1 %2.1 %
ROI3.2 %1.9 %2.6 %2.7 %2.8 %
Economic value added (EVA)- 164.62- 176.30- 161.05- 177.57- 182.78
Solvency
Equity ratio59.0 %58.6 %58.3 %58.0 %57.6 %
Gearing44.7 %45.9 %46.8 %48.3 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.51.5
Current ratio1.61.61.61.51.5
Cash and cash equivalents144.36228.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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