RAUNSBÆK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35144676
Sindalsvej 23, 8240 Risskov

Company information

Official name
RAUNSBÆK EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About RAUNSBÆK EJENDOMME ApS

RAUNSBÆK EJENDOMME ApS (CVR number: 35144676) is a company from AARHUS. The company recorded a gross profit of 395 kDKK in 2024. The operating profit was 371.6 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RAUNSBÆK EJENDOMME ApS's liquidity measured by quick ratio was 1.6 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 profit368.63398.72393.81399.18394.99
EBIT345.65375.75370.56375.93371.57
Net earnings143.39178.05154.0361.5264.27
Shareholders equity total670.86848.901 002.931 064.451 128.72
Balance sheet total (assets)5 187.675 177.366 487.057 307.847 405.24
Net debt3 839.613 658.834 768.475 239.015 319.75
Profitability
EBIT-%
ROA6.9 %7.5 %6.7 %6.2 %5.9 %
ROE23.9 %23.4 %16.6 %6.0 %5.9 %
ROI7.3 %7.8 %6.8 %6.3 %6.0 %
Economic value added (EVA)152.80188.37174.69177.5277.68
Solvency
Equity ratio12.9 %16.4 %15.6 %14.6 %15.2 %
Gearing572.3 %431.0 %475.5 %512.3 %485.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.21.51.6
Current ratio0.00.10.21.21.6
Cash and cash equivalents214.22163.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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