EJENDOMSSELSKABET RHEA ApS — Credit Rating and Financial Key Figures

CVR number: 32671578
Rosenørnsgade 6, 8900 Randers C

Company information

Official name
EJENDOMSSELSKABET RHEA ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET RHEA ApS

EJENDOMSSELSKABET RHEA ApS (CVR number: 32671578) is a company from RANDERS. The company recorded a gross profit of 2104.5 kDKK in 2024. The operating profit was 1926.5 kDKK, while net earnings were 609.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. EJENDOMSSELSKABET RHEA ApS's liquidity measured by quick ratio was 3.1 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 profit2 178.022 202.062 032.712 101.902 104.50
EBIT2 178.0226 052.0614.26- 619.411 926.50
Net earnings1 066.8419 691.71- 643.96-1 360.58609.54
Shareholders equity total14 735.8734 427.5833 783.6232 423.0433 032.58
Balance sheet total (assets)67 851.1692 603.4091 535.9689 477.0289 753.94
Net debt47 497.2347 685.1247 335.3047 082.6546 805.32
Profitability
EBIT-%
ROA3.4 %32.7 %0.2 %-0.6 %2.3 %
ROE7.5 %80.1 %-1.9 %-4.1 %1.9 %
ROI3.5 %33.3 %0.2 %-0.6 %2.3 %
Economic value added (EVA)-1 588.9016 986.95-4 561.54-5 004.82-2 916.93
Solvency
Equity ratio21.7 %37.2 %36.9 %36.2 %36.8 %
Gearing327.0 %138.8 %140.2 %145.2 %141.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.92.32.73.1
Current ratio2.72.92.32.73.1
Cash and cash equivalents693.5989.4938.313.674.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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