Ejendomsselskabet R.L. ApS — Credit Rating and Financial Key Figures

CVR number: 38108492
Hersegade 3 A, 4000 Roskilde

Credit rating

Company information

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

About Ejendomsselskabet R.L. ApS

Ejendomsselskabet R.L. ApS (CVR number: 38108492) is a company from ROSKILDE. The company recorded a gross profit of -164.9 kDKK in 2023. The operating profit was 100.2 kDKK, while net earnings were -1383.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Ejendomsselskabet R.L. ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales588.83
Gross profit385.13296.15277.60- 175.47- 164.91
EBIT385.13296.152 070.0362.05100.21
Net earnings120.75501.092 293.17128.28-1 383.12
Shareholders equity total14 314.2521 815.3524 108.5153 982.7952 599.67
Balance sheet total (assets)72 408.90105 705.68106 271.61113 458.75119 254.29
Net debt56 172.0982 710.5481 079.5654 003.4061 892.85
Profitability
EBIT-%65.4 %
ROA5.3 %4.0 %5.9 %3.1 %1.2 %
ROE1.5 %2.8 %10.0 %0.3 %-2.6 %
ROI5.3 %4.0 %5.9 %3.2 %1.2 %
Economic value added (EVA)292.31- 358.41567.02-1 151.951 310.63
Solvency
Equity ratio19.8 %99.8 %22.7 %47.6 %44.1 %
Gearing404.2 %383.5 %337.3 %100.8 %117.7 %
Relative net indebtedness %9579.1 %
Liquidity
Quick ratio1.1428.8352.12.01.6
Current ratio1.1428.8273.52.01.6
Cash and cash equivalents1 690.28957.08234.33409.3742.08
Capital use efficiency
Trade debtors turnover (days)37 503.0
Net working capital %695.7 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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