RAHR & RAHR EJENDOMS- OG INVESTERINGSSELSKAB ApS. ESBJERG — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -90.1 kDKK in 2024. The operating profit was -390.1 kDKK, while net earnings were 1845.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 122 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -89.16 | - 143.32 | - 125.51 | -95.47 | -90.08 |
EBIT | -97.16 | - 293.32 | - 275.51 | - 395.47 | - 390.08 |
Net earnings | 1 750.93 | 5 122.35 | 318.72 | 5 255.95 | 1 845.59 |
Shareholders equity total | 11 700.56 | 16 822.91 | 17 141.63 | 22 397.57 | 18 243.16 |
Balance sheet total (assets) | 14 948.27 | 20 622.15 | 20 367.61 | 23 559.48 | 18 384.18 |
Net debt | -7 941.79 | -14 970.89 | -16 186.04 | -22 347.19 | -16 884.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 36.2 % | 2.4 % | 30.0 % | 9.4 % |
ROE | 16.2 % | 35.9 % | 1.9 % | 26.6 % | 9.1 % |
ROI | 15.5 % | 36.6 % | 2.5 % | 31.0 % | 9.7 % |
Economic value added (EVA) | 83.75 | -67.76 | -94.99 | - 179.14 | - 329.85 |
Solvency | |||||
Equity ratio | 78.3 % | 81.6 % | 84.2 % | 95.1 % | 99.2 % |
Gearing | 26.6 % | 20.9 % | 17.3 % | 0.2 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 5.0 | 5.9 | 19.3 | 122.0 |
Current ratio | 3.5 | 5.0 | 5.9 | 19.3 | 122.0 |
Cash and cash equivalents | 11 056.35 | 18 486.04 | 19 151.54 | 22 388.35 | 16 911.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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