R&R Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38755587
Gækkelundsvej 13, 4200 Slagelse
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Company information

Official name
R&R Ejendomme ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About R&R Ejendomme ApS

R&R Ejendomme ApS (CVR number: 38755587) is a company from SLAGELSE. The company recorded a gross profit of 1019.3 kDKK in 2024. The operating profit was 1136.8 kDKK, while net earnings were 316.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. R&R 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
2024
Volume
Net sales
Gross profit1 097.97444.71444.43277.221 019.28
EBIT1 575.431 561.432 545.232 097.571 136.83
Net earnings1 166.371 451.421 629.351 012.45316.66
Shareholders equity total1 859.123 310.554 689.895 702.356 019.00
Balance sheet total (assets)9 695.9811 361.2218 831.1021 351.0821 476.10
Net debt6 850.826 245.3512 463.1112 933.4012 096.20
Profitability
EBIT-%
ROA24.6 %19.8 %16.9 %10.4 %5.3 %
ROE91.4 %56.2 %40.7 %19.5 %5.4 %
ROI25.8 %20.4 %17.2 %10.8 %5.6 %
Economic value added (EVA)1 102.40760.941 439.35711.01- 122.30
Solvency
Equity ratio19.2 %29.1 %24.9 %26.7 %28.0 %
Gearing368.5 %206.6 %265.7 %226.8 %201.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.20.20.00.0
Current ratio0.11.20.20.00.0
Cash and cash equivalents592.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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