RZ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42976741
Solbakken 6 F, 6320 Egernsund
ztaulbjerg@gmail.com
tel: 27892106

Company information

Official name
RZ Ejendomme ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About RZ Ejendomme ApS

RZ Ejendomme ApS (CVR number: 42976741) is a company from SØNDERBORG. The company recorded a gross profit of 188 kDKK in 2023. The operating profit was 149.1 kDKK, while net earnings were 487.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 144.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. RZ 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
2022
2023
Volume
Net sales
Gross profit219.72187.96
EBIT157.30149.06
Net earnings54.65487.42
Shareholders equity total94.65582.07
Balance sheet total (assets)2 813.892 816.02
Net debt2 561.531 923.32
Profitability
EBIT-%
ROA5.6 %26.1 %
ROE57.7 %144.1 %
ROI5.7 %27.2 %
Economic value added (EVA)107.20-4.21
Solvency
Equity ratio3.4 %20.7 %
Gearing2731.0 %336.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents23.3636.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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