EJENDOMS-AKTIESELSKABET RUGVANGEN
Credit rating
Company information
About EJENDOMS-AKTIESELSKABET RUGVANGEN
EJENDOMS-AKTIESELSKABET RUGVANGEN (CVR number: 22291017) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -33.3 % compared to the previous year. The operating profit percentage was at 5335.2 % (EBIT: 1.2 mDKK), while net earnings were 956.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMS-AKTIESELSKABET RUGVANGEN's liquidity measured by quick ratio was 6.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 98.31 | 82.50 | 34.96 | 33.90 | 22.60 |
Gross profit | - 218.27 | 1 182.27 | - 175.12 | - 206.38 | 1 205.69 |
EBIT | - 262.25 | 1 143.36 | - 188.30 | - 219.56 | 1 205.69 |
Net earnings | - 221.44 | 817.99 | - 168.95 | - 190.60 | 956.38 |
Shareholders equity total | 2 265.28 | 4 328.64 | 3 092.86 | 1 472.55 | 2 428.93 |
Balance sheet total (assets) | 2 853.59 | 5 338.72 | 3 780.02 | 1 680.27 | 2 821.97 |
Net debt | -71.32 | -2 110.09 | -2 799.87 | - 700.29 | -2 479.97 |
Profitability | |||||
EBIT-% | -266.8 % | 1385.9 % | -538.7 % | -647.7 % | 5335.2 % |
ROA | -8.4 % | 29.2 % | -4.0 % | -7.8 % | 54.7 % |
ROE | -9.8 % | 24.8 % | -4.6 % | -8.3 % | 49.0 % |
ROI | -9.6 % | 32.3 % | -4.5 % | -9.0 % | 62.5 % |
Economic value added (EVA) | - 223.05 | 687.08 | - 265.75 | - 191.26 | 904.58 |
Solvency | |||||
Equity ratio | 79.4 % | 81.1 % | 81.8 % | 87.6 % | 86.1 % |
Gearing | |||||
Relative net indebtedness % | 269.6 % | -2002.4 % | -6285.7 % | -1574.1 % | -9234.6 % |
Liquidity | |||||
Quick ratio | 0.3 | 4.7 | 4.7 | 4.2 | 6.3 |
Current ratio | 0.3 | 4.7 | 4.7 | 4.2 | 6.3 |
Cash and cash equivalents | 71.32 | 2 110.09 | 2 799.87 | 700.29 | 2 479.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -229.5 % | 2062.7 % | 6302.3 % | 1590.4 % | 9249.9 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | B | BB |
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