RCH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 32095089
Blåbærstien 16, Markeslev 4300 Holbæk
rasmusjrerhverv@hotmail.com

Credit rating

Company information

Official name
RCH Ejendomme ApS
Personnel
1 person
Established
2009
Domicile
Markeslev
Company form
Private limited company
Industry

About RCH Ejendomme ApS

RCH Ejendomme ApS (CVR number: 32095089) is a company from HOLBÆK. The company recorded a gross profit of 78.6 kDKK in 2024. The operating profit was -172.6 kDKK, while net earnings were -197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RCH 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 profit394.9384.9479.68-72.2878.60
EBIT384.1763.4348.17- 144.45- 172.60
Net earnings340.3399.4316.96- 142.76- 197.27
Shareholders equity total1 709.321 808.751 825.711 682.961 485.68
Balance sheet total (assets)4 714.153 702.312 694.522 620.573 458.40
Net debt-1 137.26-1 868.69- 761.60290.791 596.38
Profitability
EBIT-%
ROA9.0 %4.4 %1.5 %-5.4 %-5.5 %
ROE22.1 %5.7 %0.9 %-8.1 %-12.5 %
ROI25.6 %9.2 %2.3 %-6.3 %-5.5 %
Economic value added (EVA)263.09-39.44-77.31- 236.04- 328.18
Solvency
Equity ratio36.3 %48.9 %67.8 %64.2 %43.0 %
Gearing22.7 %46.1 %119.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.00.70.1
Current ratio1.11.31.00.70.1
Cash and cash equivalents1 137.262 279.11761.60484.51178.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.47%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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