A.A. Rustfri Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37097977
Klintegårdsvej 28, Enø 4736 Karrebæksminde
aarustfri@mail.tele.dk
tel: 55442080

Credit rating

Company information

Official name
A.A. Rustfri Ejendomme ApS
Established
2015
Domicile
Enø
Company form
Private limited company
Industry

About A.A. Rustfri Ejendomme ApS

A.A. Rustfri Ejendomme ApS (CVR number: 37097977) is a company from NÆSTVED. The company recorded a gross profit of 60.7 kDKK in 2024. The operating profit was 31.5 kDKK, while net earnings were -42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. A.A. Rustfri Ejendomme ApS's liquidity measured by quick ratio was 0.2 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 profit124.56742.7788.01125.3960.69
EBIT95.41713.6258.8696.2331.53
Net earnings5.67609.1846.8243.52-42.31
Shareholders equity total- 138.35470.83557.65601.16558.85
Balance sheet total (assets)1 590.921 523.061 588.451 555.082 504.74
Net debt1 474.80903.95810.90766.411 763.24
Profitability
EBIT-%
ROA5.5 %43.9 %3.8 %6.1 %1.6 %
ROE0.4 %59.1 %9.1 %7.5 %-7.3 %
ROI6.3 %48.3 %4.1 %6.6 %1.6 %
Economic value added (EVA)24.74667.20-23.279.45-37.31
Solvency
Equity ratio-8.0 %30.9 %35.1 %38.7 %22.3 %
Gearing-1066.0 %193.8 %148.9 %132.4 %317.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.50.50.2
Current ratio0.10.10.50.50.2
Cash and cash equivalents8.4219.2929.279.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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