RAHR & RAHR EJENDOMS- OG INVESTERINGSSELSKAB ApS. ESBJERG — Credit Rating and Financial Key Figures

CVR number: 16258202
Englandsgade 53, 6700 Esbjerg
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Company information

Official name
RAHR & RAHR EJENDOMS- OG INVESTERINGSSELSKAB ApS. ESBJERG
Personnel
3 persons
Established
1992
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 750.935 122.35318.725 255.951 845.59
Shareholders equity total11 700.5616 822.9117 141.6322 397.5718 243.16
Balance sheet total (assets)14 948.2720 622.1520 367.6123 559.4818 384.18
Net debt-7 941.79-14 970.89-16 186.04-22 347.19-16 884.67
Profitability
EBIT-%
ROA15.4 %36.2 %2.4 %30.0 %9.4 %
ROE16.2 %35.9 %1.9 %26.6 %9.1 %
ROI15.5 %36.6 %2.5 %31.0 %9.7 %
Economic value added (EVA)83.75-67.76-94.99- 179.14- 329.85
Solvency
Equity ratio78.3 %81.6 %84.2 %95.1 %99.2 %
Gearing26.6 %20.9 %17.3 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.05.919.3122.0
Current ratio3.55.05.919.3122.0
Cash and cash equivalents11 056.3518 486.0419 151.5422 388.3516 911.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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