RAAM EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30590716
Stokagervej 17, 8240 Risskov
info@rene-mathiassen.dk
tel: 86172204

Credit rating

Company information

Official name
RAAM EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About RAAM EJENDOMME ApS

RAAM EJENDOMME ApS (CVR number: 30590716) is a company from AARHUS. The company recorded a gross profit of 2097 kDKK in 2024. The operating profit was 1532.8 kDKK, while net earnings were 259.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RAAM EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 563.102 407.442 568.452 377.482 096.97
EBIT2 092.791 931.042 049.771 825.461 532.83
Net earnings1 127.231 058.071 121.56633.79259.24
Shareholders equity total8 491.119 549.1810 670.7411 304.5311 563.77
Balance sheet total (assets)36 582.2337 590.0542 805.7142 753.7042 995.85
Net debt26 065.9226 016.6630 088.9729 663.6429 818.32
Profitability
EBIT-%
ROA5.7 %5.2 %5.1 %4.3 %3.6 %
ROE14.2 %11.7 %11.1 %5.8 %2.3 %
ROI5.9 %5.4 %5.4 %4.5 %3.7 %
Economic value added (EVA)3.14- 120.24-22.01- 504.90- 241.11
Solvency
Equity ratio23.4 %25.6 %25.1 %26.6 %27.0 %
Gearing311.4 %272.8 %282.8 %262.4 %259.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.00.10.10.1
Cash and cash equivalents378.1836.7992.51168.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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