Rasejendom9 ApS — Credit Rating and Financial Key Figures

CVR number: 40171894
Kanneshøjvej 31, Fjellerup 8585 Glesborg
rasejendom9@gmail.com

Company information

Official name
Rasejendom9 ApS
Personnel
1 person
Established
2019
Domicile
Fjellerup
Company form
Private limited company
Industry

About Rasejendom9 ApS

Rasejendom9 ApS (CVR number: 40171894) is a company from NORDDJURS. The company recorded a gross profit of -110.1 kDKK in 2023. The operating profit was -106.9 kDKK, while net earnings were -145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rasejendom9 ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-58.3694.11-63.39- 110.15
EBIT-43.09-65.6066.40-98.89- 106.92
Net earnings-68.67-74.8936.98- 150.64- 145.82
Shareholders equity total-68.57- 143.46158.527.88- 137.93
Balance sheet total (assets)367.26392.182 788.091 192.891 334.01
Net debt-9.67448.971 248.051 112.211 105.42
Profitability
EBIT-%
ROA-9.8 %-13.2 %4.0 %-5.0 %-5.8 %
ROE-18.7 %-19.7 %13.4 %-181.1 %-21.7 %
ROI-14.1 %-16.2 %6.9 %-7.7 %-6.0 %
Economic value added (EVA)-43.09-61.6775.62- 136.18- 136.52
Solvency
Equity ratio-15.7 %-26.8 %5.7 %0.7 %-9.4 %
Gearing-340.9 %802.8 %14227.0 %-1024.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.81.60.11.7
Current ratio0.10.81.60.11.7
Cash and cash equivalents9.6740.0524.549.16307.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.76%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.37%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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