Rejnstrup Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rejnstrup Ejendomme ApS
Rejnstrup Ejendomme ApS (CVR number: 41995335) is a company from FAXE. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rejnstrup Ejendomme ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.59 | -4.11 | -4.11 | -4.43 |
EBIT | -6.59 | -4.11 | -4.11 | -4.43 |
Net earnings | -5.46 | -3.40 | -3.20 | -3.45 |
Shareholders equity total | 34.54 | 31.14 | 27.94 | 24.48 |
Balance sheet total (assets) | 36.54 | 33.14 | 45.26 | 41.81 |
Net debt | -35.00 | -30.64 | -41.86 | -37.43 |
Profitability | ||||
EBIT-% | ||||
ROA | -18.0 % | -11.8 % | -10.5 % | -10.2 % |
ROE | -15.8 % | -10.4 % | -10.8 % | -13.2 % |
ROI | -19.1 % | -12.5 % | -13.9 % | -16.9 % |
Economic value added (EVA) | -5.14 | -4.09 | -4.13 | -3.73 |
Solvency | ||||
Equity ratio | 94.5 % | 94.0 % | 61.7 % | 58.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 18.3 | 16.6 | 2.6 | 2.4 |
Current ratio | 18.3 | 16.6 | 2.6 | 2.4 |
Cash and cash equivalents | 35.00 | 30.64 | 41.86 | 37.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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