EJENDOMSSELSKABET RF ApS — Credit Rating and Financial Key Figures

CVR number: 29224420
Havneøen 8, 7100 Vejle
pro@apcoa.dk
tel: 21426655

Company information

Official name
EJENDOMSSELSKABET RF ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET RF ApS

EJENDOMSSELSKABET RF ApS (CVR number: 29224420) is a company from VEJLE. The company recorded a gross profit of 60.2 kDKK in 2021. The operating profit was -233.9 kDKK, while net earnings were -317.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -86.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET RF ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit44.8431.8735.8747.6760.19
EBIT44.8431.8719.6428.94- 233.87
Net earnings25.5616.668.0514.22- 317.14
Shareholders equity total486.02502.68510.73524.96207.81
Balance sheet total (assets)1 249.021 249.021 277.971 261.82921.66
Net debt721.64700.02670.23670.76653.96
Profitability
EBIT-%
ROA3.6 %2.6 %1.6 %2.3 %-21.4 %
ROE5.4 %3.4 %1.6 %2.7 %-86.6 %
ROI3.7 %2.6 %1.6 %2.4 %-22.3 %
Economic value added (EVA)-23.24-33.15-42.01-34.01- 303.50
Solvency
Equity ratio38.9 %40.2 %40.0 %41.6 %22.5 %
Gearing148.5 %139.3 %133.5 %129.7 %319.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.0
Current ratio0.10.11.0
Cash and cash equivalents11.6110.069.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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