RAE Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39672286
Bjergsted Byvej 5, 4450 Jyderup

Credit rating

Company information

Official name
RAE Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About RAE Ejendomme ApS

RAE Ejendomme ApS (CVR number: 39672286) is a company from KALUNDBORG. The company recorded a gross profit of 268.6 kDKK in 2024. The operating profit was 159.2 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RAE Ejendomme ApS's liquidity measured by quick ratio was 0.1 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 profit217.77224.30239.34251.13268.57
EBIT108.37114.90129.94141.73159.18
Net earnings-17.97125.682.97-18.4311.26
Shareholders equity total1 112.131 237.811 240.781 222.341 233.60
Balance sheet total (assets)5 172.865 351.595 406.475 231.575 068.62
Net debt3 794.963 700.623 633.363 534.553 420.14
Profitability
EBIT-%
ROA2.1 %2.2 %2.5 %2.7 %3.3 %
ROE-1.6 %10.7 %0.2 %-1.5 %0.9 %
ROI2.1 %2.2 %2.5 %2.8 %3.3 %
Economic value added (EVA)- 186.92- 176.16- 134.84- 158.55- 135.97
Solvency
Equity ratio21.5 %23.1 %22.9 %23.4 %24.3 %
Gearing341.7 %320.0 %324.6 %314.9 %296.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.20.1
Current ratio0.00.10.20.20.1
Cash and cash equivalents4.65260.94393.73314.91239.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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