K/S RR EJENDOMSINVESTERING — Credit Rating and Financial Key Figures

CVR number: 31177391
C.F. Richs Vej 84, 2000 Frederiksberg

Company information

Official name
K/S RR EJENDOMSINVESTERING
Established
2008
Company form
Limited partnership
Industry

About K/S RR EJENDOMSINVESTERING

K/S RR EJENDOMSINVESTERING (CVR number: 31177391) is a company from FREDERIKSBERG. The company recorded a gross profit of 134.8 kDKK in 2023. The operating profit was 134.8 kDKK, while net earnings were -155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S RR EJENDOMSINVESTERING's liquidity measured by quick ratio was 0 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 profit54.02102.83118.6748.73134.84
EBIT-38.4910.3226.16-2 749.62134.84
Net earnings- 139.13-66.79-43.80-2 839.54- 155.27
Shareholders equity total493.60426.81383.01-3 384.19-3 539.46
Balance sheet total (assets)5 146.295 061.014 964.001 220.37
Net debt4 533.244 486.404 380.494 360.593 521.96
Profitability
EBIT-%
ROA-0.7 %0.6 %0.5 %-57.5 %3.3 %
ROE-24.7 %-14.5 %-10.8 %-354.2 %-25.4 %
ROI-0.8 %0.6 %0.6 %-60.3 %3.4 %
Economic value added (EVA)- 258.17- 202.42- 182.10-2 955.26151.74
Solvency
Equity ratio9.6 %8.4 %7.7 %-73.5 %-100.0 %
Gearing918.4 %1051.2 %1143.7 %-128.9 %-99.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.10.0
Current ratio1.11.11.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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