R. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37783358
Holmagervej 11, 8543 Hornslet
hs@ragner-as.dk
tel: 72207000
www.ragner-as.dk

Credit rating

Company information

Official name
R. Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About R. Ejendomme ApS

R. Ejendomme ApS (CVR number: 37783358) is a company from SYDDJURS. The company recorded a gross profit of 184.5 kDKK in 2023. The operating profit was 67.3 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. Ejendomme ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit110.43121.39150.57152.87184.50
EBIT-44.21-45.20-13.7733.9367.26
Net earnings- 138.20-41.90-23.9416.2540.96
Shareholders equity total- 386.483 071.633 047.683 063.933 104.89
Balance sheet total (assets)4 461.864 244.913 549.323 594.343 676.61
Net debt3 821.90392.25228.2978.69- 535.74
Profitability
EBIT-%
ROA-1.0 %-1.0 %-0.4 %0.9 %2.0 %
ROE-3.3 %-1.1 %-0.8 %0.5 %1.3 %
ROI-1.1 %-1.0 %-0.4 %1.0 %2.2 %
Economic value added (EVA)-20.5725.50- 131.38- 118.66-92.62
Solvency
Equity ratio-8.0 %72.4 %85.9 %85.2 %84.4 %
Gearing-1185.5 %34.6 %12.7 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.40.71.1
Current ratio0.20.60.40.71.1
Cash and cash equivalents759.76670.81159.62320.86535.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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