RJM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38328492
Bøgebakkevej 5, Alsønderup 3400 Hillerød
hs@hhmejendomme.dk
tel: 60432826

Company information

Official name
RJM Ejendomme ApS
Established
2017
Domicile
Alsønderup
Company form
Private limited company
Industry

About RJM Ejendomme ApS

RJM Ejendomme ApS (CVR number: 38328492) is a company from HILLERØD. The company recorded a gross profit of 312.3 kDKK in 2023. The operating profit was 182.2 kDKK, while net earnings were -65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RJM 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit520.59598.95514.00167.22312.27
EBIT390.53468.89383.9437.15182.21
Net earnings240.04301.96236.60-48.10-65.78
Shareholders equity total843.951 145.921 382.511 334.421 268.63
Balance sheet total (assets)12 539.7312 696.5312 604.9812 524.1612 030.12
Net debt11 260.9410 522.2810 811.7710 054.8510 342.99
Profitability
EBIT-%
ROA3.1 %3.7 %3.0 %0.3 %1.5 %
ROE33.2 %30.4 %18.7 %-3.5 %-5.1 %
ROI3.1 %3.8 %3.1 %0.3 %1.5 %
Economic value added (EVA)- 102.62-52.81-94.49- 386.71- 227.44
Solvency
Equity ratio6.7 %9.0 %11.0 %10.9 %10.5 %
Gearing1348.0 %973.7 %795.4 %811.1 %836.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.1
Current ratio0.10.20.20.20.1
Cash and cash equivalents115.57635.22184.64768.90267.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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