RÅSTED EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 30243579
Tinghøjvej 19, Råsted 8920 Randers NV
tel: 86416222

Company information

Official name
RÅSTED EJENDOMME A/S
Established
2006
Domicile
Råsted
Company form
Limited company
Industry

About RÅSTED EJENDOMME A/S

RÅSTED EJENDOMME A/S (CVR number: 30243579) is a company from RANDERS. The company recorded a gross profit of 435.1 kDKK in 2022. The operating profit was 328.1 kDKK, while net earnings were 253.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RÅSTED EJENDOMME A/S's liquidity measured by quick ratio was 4.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit444.10414.46449.06441.49435.14
EBIT337.10307.46342.06334.49328.14
Net earnings262.28239.14265.87259.71253.07
Shareholders equity total5 813.805 752.935 668.805 628.515 481.58
Balance sheet total (assets)6 734.576 645.996 562.366 483.556 365.18
Net debt- 466.40- 461.73- 439.05- 507.92- 517.42
Profitability
EBIT-%
ROA4.9 %4.6 %5.2 %5.1 %5.1 %
ROE4.5 %4.1 %4.7 %4.6 %4.6 %
ROI5.0 %4.6 %5.2 %5.2 %5.2 %
Economic value added (EVA)-7.57-28.890.92-1.94-1.49
Solvency
Equity ratio86.3 %86.6 %86.4 %86.8 %86.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.815.77.19.54.9
Current ratio16.815.77.19.54.9
Cash and cash equivalents466.40461.73439.05507.92517.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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