Rasmus Breum Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40651675
Egevej 11, Uhrhøj 7100 Vejle

Credit rating

Company information

Official name
Rasmus Breum Ejendomme ApS
Established
2019
Domicile
Uhrhøj
Company form
Private limited company
Industry

About Rasmus Breum Ejendomme ApS

Rasmus Breum Ejendomme ApS (CVR number: 40651675) is a company from VEJLE. The company recorded a gross profit of 127.5 kDKK in 2023. The operating profit was 101.8 kDKK, while net earnings were -63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.8 %, 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. Rasmus Breum Ejendomme 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
Volume
Net sales
Gross profit56.5398.11168.94127.54
EBIT32.4972.32143.15101.75
Net earnings2.4136.1165.82-63.56
Shareholders equity total52.4188.52154.3490.78
Balance sheet total (assets)5 054.655 053.895 055.064 998.17
Net debt3 627.713 429.123 300.813 351.30
Profitability
EBIT-%
ROA0.6 %1.4 %2.8 %2.0 %
ROE4.6 %51.3 %54.2 %-51.9 %
ROI0.9 %2.0 %4.1 %2.9 %
Economic value added (EVA)32.49- 118.84-58.04-86.87
Solvency
Equity ratio1.0 %1.8 %3.1 %1.8 %
Gearing6935.2 %3904.3 %2170.4 %3691.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents6.7426.9249.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.82%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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