RAHR & RAHR EJENDOMS- OG INVESTERINGSSELSKAB ApS. ESBJERG

CVR number: 16258202
Englandsgade 53, 6700 Esbjerg

Credit rating

Company information

Official name
RAHR & RAHR EJENDOMS- OG INVESTERINGSSELSKAB ApS. ESBJERG
Personnel
3 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About RAHR & RAHR EJENDOMS- OG INVESTERINGSSELSKAB ApS. ESBJERG

RAHR & RAHR EJENDOMS- OG INVESTERINGSSELSKAB ApS. ESBJERG (CVR number: 16258202) is a company from ESBJERG. The company recorded a gross profit of -95.5 kDKK in 2023. The operating profit was -395.5 kDKK, while net earnings were 5255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAHR & RAHR EJENDOMS- OG INVESTERINGSSELSKAB ApS. ESBJERG's liquidity measured by quick ratio was 19.3 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
20192020202120222023
Volume
Net sales
Gross profit-55.01-89.16- 143.32- 125.51-95.47
EBIT- 443.12-97.16- 293.32- 275.51- 395.47
Net earnings1 638.661 750.935 122.35318.725 255.95
Shareholders equity total9 949.6211 700.5616 822.9117 141.6322 397.57
Balance sheet total (assets)13 310.8714 948.2720 622.1520 367.6123 559.48
Net debt-6 532.37-7 941.79-14 970.89-16 186.04-22 347.19
Profitability
EBIT-%
ROA18.6 %15.4 %36.2 %2.4 %30.0 %
ROE17.9 %16.2 %35.9 %1.9 %26.6 %
ROI18.9 %15.5 %36.6 %2.5 %31.0 %
Economic value added (EVA)- 285.8183.75-67.76-94.99- 179.14
Solvency
Equity ratio74.7 %78.3 %81.6 %84.2 %95.1 %
Gearing30.6 %26.6 %20.9 %17.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.55.05.919.3
Current ratio3.03.55.05.919.3
Cash and cash equivalents9 581.5711 056.3518 486.0419 151.5422 388.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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