RC Ejendomme Højby ApS — Credit Rating and Financial Key Figures

CVR number: 35642099
Kaj Munks Vej 4, 7400 Herning

Credit rating

Company information

Official name
RC Ejendomme Højby ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About RC Ejendomme Højby ApS

RC Ejendomme Højby ApS (CVR number: 35642099) is a company from HERNING. The company recorded a gross profit of -64 kDKK in 2019. The operating profit was -234.6 kDKK, while net earnings were -168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RC Ejendomme Højby ApS's liquidity measured by quick ratio was 31.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit420.87177.85158.29-63.96
EBIT173.14151.61- 120.51- 234.59
Net earnings26.2140.14- 171.79- 168.70
Shareholders equity total2 753.271 833.261 661.471 492.78
Balance sheet total (assets)5 866.994 252.972 832.461 541.50
Net debt2 223.851 469.07-2 062.5838.72
Profitability
EBIT-%
ROA3.0 %3.0 %-3.4 %-7.2 %
ROE1.0 %1.8 %-9.8 %-10.7 %
ROI3.0 %3.1 %-3.9 %-8.4 %
Economic value added (EVA)122.93-16.18- 220.46- 186.73
Solvency
Equity ratio46.9 %43.1 %58.7 %96.8 %
Gearing83.6 %95.4 %33.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.62.431.6
Current ratio0.40.62.431.6
Cash and cash equivalents76.87279.272 613.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-7.20%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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