RER BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 20255889
Kværnen 16, 5900 Rudkøbing
tel: 62511212

Company information

Official name
RER BOLIGUDLEJNING ApS
Established
1997
Company form
Private limited company
Industry

About RER BOLIGUDLEJNING ApS

RER BOLIGUDLEJNING ApS (CVR number: 20255889) is a company from LANGELAND. The company recorded a gross profit of 1254.1 kDKK in 2023. The operating profit was 1107.4 kDKK, while net earnings were 764.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RER BOLIGUDLEJNING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 236.311 246.261 208.291 313.301 254.10
EBIT1 089.811 097.581 061.811 167.091 107.43
Net earnings800.42776.10754.89820.88764.66
Shareholders equity total7 300.978 725.209 405.5010 171.7510 800.10
Balance sheet total (assets)13 763.7813 512.1213 365.4213 391.4213 940.96
Net debt3 780.443 293.553 127.312 367.381 607.20
Profitability
EBIT-%
ROA7.9 %8.0 %7.9 %8.7 %8.1 %
ROE11.5 %9.7 %8.3 %8.4 %7.3 %
ROI9.9 %9.5 %8.6 %9.2 %8.5 %
Economic value added (EVA)312.56265.01226.07271.79247.13
Solvency
Equity ratio53.0 %64.6 %70.4 %76.0 %77.5 %
Gearing53.0 %37.8 %33.4 %25.3 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.31.2
Current ratio0.10.00.00.31.2
Cash and cash equivalents87.553.4812.31204.30888.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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