EJENDOMSSELSKABET RHEA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET RHEA ApS
EJENDOMSSELSKABET RHEA ApS (CVR number: 32671578) is a company from RANDERS. The company recorded a gross profit of 2101.9 kDKK in 2023. The operating profit was -619.4 kDKK, while net earnings were -1360.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 083.13 | 2 178.02 | 2 202.06 | 2 032.71 | 2 101.90 |
EBIT | 2 683.13 | 2 178.02 | 26 052.06 | 14.26 | - 619.41 |
Net earnings | 1 431.23 | 1 066.84 | 19 691.71 | - 643.96 | -1 360.58 |
Shareholders equity total | 13 669.03 | 14 735.87 | 34 427.58 | 33 783.62 | 32 423.04 |
Balance sheet total (assets) | 66 948.54 | 67 851.16 | 92 603.40 | 91 535.96 | 89 477.02 |
Net debt | 47 989.63 | 47 497.23 | 47 685.12 | 47 335.30 | 47 082.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 3.4 % | 32.7 % | 0.2 % | -0.6 % |
ROE | 11.0 % | 7.5 % | 80.1 % | -1.9 % | -4.1 % |
ROI | 4.3 % | 3.5 % | 33.3 % | 0.2 % | -0.6 % |
Economic value added (EVA) | - 935.61 | -1 377.84 | 17 214.43 | -4 093.79 | -4 543.94 |
Solvency | |||||
Equity ratio | 20.4 % | 21.7 % | 37.2 % | 36.9 % | 36.2 % |
Gearing | 355.6 % | 327.0 % | 138.8 % | 140.2 % | 145.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 2.7 | 2.9 | 2.3 | 2.7 |
Current ratio | 7.4 | 2.7 | 2.9 | 2.3 | 2.7 |
Cash and cash equivalents | 619.61 | 693.59 | 89.49 | 38.31 | 3.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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