Ejendomsselskabet Reditus A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Reditus A/S
Ejendomsselskabet Reditus A/S (CVR number: 40429646) is a company from VEJLE. The company recorded a gross profit of -9.3 kDKK in 2021. The operating profit was -9.3 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Reditus A/S's liquidity measured by quick ratio was 17.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.75 | -8.00 | -9.26 |
| EBIT | -6.75 | -8.00 | -9.26 |
| Net earnings | -8.00 | -10.13 | -12.52 |
| Shareholders equity total | 392.00 | 381.87 | 369.34 |
| Balance sheet total (assets) | 397.00 | 1 179.37 | 385.60 |
| Net debt | - 397.00 | -1 171.51 | - 268.80 |
| Profitability | |||
| EBIT-% | |||
| ROA | -1.7 % | -1.0 % | -1.2 % |
| ROE | -2.0 % | -2.6 % | -3.3 % |
| ROI | -1.7 % | -2.1 % | -2.4 % |
| Economic value added (EVA) | -6.75 | -5.99 | 32.30 |
| Solvency | |||
| Equity ratio | 98.7 % | 32.4 % | 95.8 % |
| Gearing | 1.3 % | 3.0 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 79.4 | 1.5 | 17.6 |
| Current ratio | 79.4 | 1.5 | 17.6 |
| Cash and cash equivalents | 397.00 | 1 176.51 | 280.05 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.