RS EJENDOMME, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 29617929
Axel Kiers Vej 13, 8270 Højbjerg

Company information

Official name
RS EJENDOMME, ÅRHUS ApS
Established
2006
Company form
Private limited company
Industry

About RS EJENDOMME, ÅRHUS ApS

RS EJENDOMME, ÅRHUS ApS (CVR number: 29617929) is a company from AARHUS. The company recorded a gross profit of 6001.8 kDKK in 2024. The operating profit was 3950.4 kDKK, while net earnings were 584.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 10.8 %, 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. RS EJENDOMME, ÅRHUS 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 413.425 267.015 334.265 864.486 001.76
EBIT3 050.383 858.413 847.384 055.213 950.44
Net earnings1 418.812 020.731 737.85974.43584.78
Shareholders equity total5 158.276 678.997 916.848 391.278 476.05
Balance sheet total (assets)57 795.7857 803.7570 791.4474 935.2378 748.46
Net debt47 079.1644 192.0250 823.4949 892.3248 735.48
Profitability
EBIT-%
ROA5.4 %6.7 %6.0 %5.6 %5.2 %
ROE30.2 %34.1 %23.8 %12.0 %6.9 %
ROI5.6 %7.2 %6.7 %6.6 %6.6 %
Economic value added (EVA)- 173.13511.84572.48712.97333.80
Solvency
Equity ratio8.9 %11.6 %11.2 %11.2 %10.8 %
Gearing922.5 %674.6 %650.2 %609.2 %575.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.20.0
Current ratio0.30.30.10.20.0
Cash and cash equivalents505.03862.85655.741 229.4818.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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