RRS EJENDOMSSELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 31859972
Stokbrovej 140, 8520 Lystrup

Company information

Official name
RRS EJENDOMSSELSKABET ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About RRS EJENDOMSSELSKABET ApS

RRS EJENDOMSSELSKABET ApS (CVR number: 31859972) is a company from AARHUS. The company recorded a gross profit of 900.5 kDKK in 2023. The operating profit was 850.5 kDKK, while net earnings were 868.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RRS EJENDOMSSELSKABET ApS's liquidity measured by quick ratio was 4.4 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 profit889.141 039.741 083.49282.32900.54
EBIT789.42803.41751.14115.31850.49
Net earnings727.88732.10711.55211.66868.42
Shareholders equity total15 115.6915 847.7916 559.3416 771.0017 639.43
Balance sheet total (assets)19 095.0719 965.7620 617.6020 713.3022 014.02
Net debt-74.81-35.48- 111.99-14.35- 362.76
Profitability
EBIT-%
ROA4.7 %4.8 %4.5 %1.3 %5.2 %
ROE4.6 %4.7 %4.4 %1.3 %5.0 %
ROI4.9 %5.0 %4.7 %1.4 %5.4 %
Economic value added (EVA)- 208.70- 130.91- 210.92- 737.10- 180.03
Solvency
Equity ratio79.2 %79.4 %80.3 %81.0 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.54.65.24.4
Current ratio3.03.54.65.24.4
Cash and cash equivalents74.8135.48111.9914.35362.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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