RT EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29388547
Usserød Kongevej 157, 2970 Hørsholm
ms@krestoncm.dk
tel: 20299179

Credit rating

Company information

Official name
RT EJENDOMSINVEST ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon681100

About RT EJENDOMSINVEST ApS

RT EJENDOMSINVEST ApS (CVR number: 29388547) is a company from HØRSHOLM. The company recorded a gross profit of 76.5 kDKK in 2023. The operating profit was 76.5 kDKK, while net earnings were -156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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. RT EJENDOMSINVEST ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit766.48771.32783.28405.0076.47
EBIT766.48771.32783.28405.0076.47
Net earnings270.69227.10330.71788.65- 156.42
Shareholders equity total943.321 170.431 501.142 289.802 133.38
Balance sheet total (assets)13 232.5116 115.7213 027.049 234.409 288.45
Net debt11 568.0011 406.8910 978.11- 873.98- 628.46
Profitability
EBIT-%
ROA5.8 %5.3 %5.4 %11.8 %0.8 %
ROE33.5 %21.5 %24.8 %41.6 %-7.1 %
ROI6.0 %5.4 %5.5 %12.0 %0.8 %
Economic value added (EVA)468.48476.10459.5224.29332.21
Solvency
Equity ratio7.1 %7.3 %11.5 %24.8 %23.0 %
Gearing1250.5 %1233.2 %733.0 %298.7 %334.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.01.11.1
Current ratio0.00.30.01.11.1
Cash and cash equivalents228.163 027.1824.857 713.987 757.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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