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

CVR number: 30243579
Tinghøjvej 19, Råsted 8920 Randers NV
tel: 86416222
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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 -29.2 kDKK in 2024. The operating profit was -29.2 kDKK, while net earnings were -99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 11.4 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 profit449.06441.49435.14605.33-29.17
EBIT342.06334.49328.14605.33-29.17
Net earnings265.87259.71253.07720.96-99.30
Shareholders equity total5 668.805 628.515 481.585 802.53703.24
Balance sheet total (assets)6 562.366 483.556 365.186 610.45770.61
Net debt- 439.05- 507.92- 517.42-6 563.72- 764.44
Profitability
EBIT-%
ROA5.2 %5.1 %5.1 %9.7 %-0.3 %
ROE4.7 %4.6 %4.6 %12.8 %-3.1 %
ROI5.2 %5.2 %5.2 %10.4 %-0.4 %
Economic value added (EVA)-64.73-65.26-67.09380.43- 320.75
Solvency
Equity ratio86.4 %86.8 %86.1 %87.8 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.19.54.98.211.4
Current ratio7.19.54.98.211.4
Cash and cash equivalents439.05507.92517.426 563.72764.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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