RT EJENDOMME, BRABRAND ApS — Credit Rating and Financial Key Figures

CVR number: 32097855
Edwin Rahrs Vej 85, 8220 Brabrand

Company information

Official name
RT EJENDOMME, BRABRAND ApS
Established
2009
Company form
Private limited company
Industry

About RT EJENDOMME, BRABRAND ApS

RT EJENDOMME, BRABRAND ApS (CVR number: 32097855) is a company from AARHUS. The company recorded a gross profit of 1707.7 kDKK in 2023. The operating profit was 1878.6 kDKK, while net earnings were 894.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RT EJENDOMME, BRABRAND 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit674.09625.69704.171 427.661 707.69
EBIT674.091 173.69653.811 072.071 878.58
Net earnings456.07875.56460.67184.32894.58
Shareholders equity total3 277.133 448.903 909.564 093.884 988.47
Balance sheet total (assets)10 173.8010 153.7725 338.6725 993.9727 128.98
Net debt4 625.974 324.1617 004.3816 328.9017 392.53
Profitability
EBIT-%
ROA6.7 %11.5 %3.7 %4.2 %7.1 %
ROE15.0 %26.0 %12.5 %4.6 %19.7 %
ROI6.8 %11.8 %3.7 %4.5 %7.8 %
Economic value added (EVA)155.40533.48122.86- 283.64578.49
Solvency
Equity ratio32.2 %34.0 %15.4 %15.9 %18.5 %
Gearing141.2 %125.4 %434.9 %402.3 %356.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.30.20.10.1
Current ratio1.40.30.20.10.1
Cash and cash equivalents139.21369.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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