RJ Ejendomme Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 38718029
Langgade 15, Flemløse 5620 Glamsbjerg

Credit rating

Company information

Official name
RJ Ejendomme Fyn ApS
Established
2017
Domicile
Flemløse
Company form
Private limited company
Industry

About RJ Ejendomme Fyn ApS

RJ Ejendomme Fyn ApS (CVR number: 38718029) is a company from ASSENS. The company recorded a gross profit of 100.9 kDKK in 2023. The operating profit was 61.6 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. RJ Ejendomme Fyn ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit150.60168.45162.01128.57100.88
EBIT90.41150.77145.94112.5061.57
Net earnings50.33100.1079.0167.30-9.54
Shareholders equity total927.481 027.571 106.581 173.891 164.35
Balance sheet total (assets)3 251.423 331.803 365.483 433.183 343.94
Net debt2 188.592 140.132 014.421 979.692 062.79
Profitability
EBIT-%
ROA2.7 %4.6 %4.4 %3.4 %1.9 %
ROE5.6 %10.2 %7.4 %5.9 %-0.8 %
ROI2.8 %4.8 %4.6 %3.5 %2.0 %
Economic value added (EVA)-46.770.81-25.15-30.19-42.74
Solvency
Equity ratio28.5 %30.8 %32.9 %34.2 %34.8 %
Gearing243.1 %213.1 %192.1 %178.8 %178.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.70.4
Current ratio0.90.70.70.70.4
Cash and cash equivalents65.6549.92111.71119.6414.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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