REA Ejendomme Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 30500261
Københavnsvej 176, 4000 Roskilde
tel: 57613232

Credit rating

Company information

Official name
REA Ejendomme Slagelse ApS
Established
2007
Company form
Private limited company
Industry

About REA Ejendomme Slagelse ApS

REA Ejendomme Slagelse ApS (CVR number: 30500261) is a company from ROSKILDE. The company recorded a gross profit of 292.6 kDKK in 2024. The operating profit was 151.3 kDKK, while net earnings were 76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REA Ejendomme Slagelse 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 profit283.00283.00283.00275.21292.57
EBIT155.00148.00148.00140.31151.35
Net earnings106.0098.00100.0075.2876.88
Shareholders equity total1 902.002 000.002 100.001 975.422 052.30
Balance sheet total (assets)4 869.004 928.004 653.004 439.184 488.73
Net debt1 653.001 734.001 517.001 543.021 565.93
Profitability
EBIT-%
ROA3.3 %3.1 %3.1 %3.1 %3.4 %
ROE4.9 %5.0 %4.9 %3.7 %3.8 %
ROI3.5 %3.3 %3.2 %3.2 %3.5 %
Economic value added (EVA)-85.52-57.13-46.43-60.15-45.04
Solvency
Equity ratio39.1 %40.6 %45.1 %44.5 %45.7 %
Gearing90.0 %99.7 %77.9 %80.1 %77.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.30.10.0
Current ratio0.10.40.30.10.0
Cash and cash equivalents58.00259.00119.0040.1214.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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