Raki Ejendomme ApS

CVR number: 37850004
Th. Geisnæs Vej 19, 9990 Skagen

Credit rating

Company information

Official name
Raki Ejendomme ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Raki Ejendomme ApS (CVR number: 37850004) is a company from FREDERIKSHAVN. The company recorded a gross profit of 232 kDKK in 2023. The operating profit was 191.5 kDKK, while net earnings were 204 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 105.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, 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. Raki Ejendomme ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit158.73234.13225.34230.69232.00
EBIT118.22193.62184.83190.18191.49
Net earnings0.5486.1471.2080.10203.96
Shareholders equity total- 146.18-60.0311.1691.26295.22
Balance sheet total (assets)2 768.532 730.822 680.642 640.142 615.85
Net debt2 904.712 747.612 626.882 503.562 223.83
Profitability
EBIT-%
ROA4.0 %6.8 %6.8 %7.1 %19.4 %
ROE0.0 %3.1 %5.2 %156.4 %105.5 %
ROI4.1 %6.9 %6.9 %7.3 %19.9 %
Economic value added (EVA)-14.1730.384.5412.7025.03
Solvency
Equity ratio-5.0 %-2.2 %0.4 %3.5 %11.3 %
Gearing-1987.1 %-4576.8 %23532.0 %2743.2 %758.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents15.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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