Ritter & Vejlebo Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ritter & Vejlebo Ejendomme ApS
Ritter & Vejlebo Ejendomme ApS (CVR number: 43637630) is a company from RØDOVRE. The company recorded a gross profit of 304.7 kDKK in 2024. The operating profit was 133.7 kDKK, while net earnings were -368.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ritter & Vejlebo Ejendomme ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 193.72 | 304.73 |
EBIT | 122.47 | 133.73 |
Net earnings | - 294.06 | - 368.94 |
Shareholders equity total | - 254.06 | - 623.00 |
Balance sheet total (assets) | 8 839.37 | 8 683.77 |
Net debt | 7 977.03 | 8 022.91 |
Profitability | ||
EBIT-% | ||
ROA | 1.3 % | 1.5 % |
ROE | -3.3 % | -4.2 % |
ROI | 1.4 % | 1.5 % |
Economic value added (EVA) | 96.01 | - 284.37 |
Solvency | ||
Equity ratio | -2.8 % | -6.7 % |
Gearing | -3144.8 % | -1293.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.3 |
Current ratio | 1.8 | 1.3 |
Cash and cash equivalents | 12.49 | 35.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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