Ejendomsselskabet Reditus A/S — Credit Rating and Financial Key Figures

CVR number: 40429646
Ørstedsgade 13, 7100 Vejle
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Credit rating

Company information

Official name
Ejendomsselskabet Reditus A/S
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total392.00381.87369.34
Balance sheet total (assets)397.001 179.37385.60
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)-6.75-5.9932.30
Solvency
Equity ratio98.7 %32.4 %95.8 %
Gearing1.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio79.41.517.6
Current ratio79.41.517.6
Cash and cash equivalents397.001 176.51280.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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