RealMæglerne Farum & Værløse ApS — Credit Rating and Financial Key Figures

CVR number: 40033831
Farum Hovedgade 33, 3520 Farum

Credit rating

Company information

Official name
RealMæglerne Farum & Værløse ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About RealMæglerne Farum & Værløse ApS

RealMæglerne Farum & Værløse ApS (CVR number: 40033831) is a company from FURESØ. The company recorded a gross profit of 50.1 kDKK in 2024. The operating profit was -45.1 kDKK, while net earnings were -74 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -57.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RealMæglerne Farum & Værløse ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit629.56601.99508.0795.5150.13
EBIT173.16108.7179.99-90.09-45.14
Net earnings134.5773.6351.80-77.95-74.05
Shareholders equity total118.03191.65243.46165.5191.46
Balance sheet total (assets)622.31492.59457.12345.71110.80
Net debt- 150.44- 128.82- 140.66-50.78-27.93
Profitability
EBIT-%
ROA28.4 %19.5 %16.8 %-22.4 %-19.6 %
ROE38.6 %47.6 %23.8 %-38.1 %-57.6 %
ROI53.1 %41.2 %26.2 %-29.7 %-25.3 %
Economic value added (EVA)159.8590.3961.24-71.28-32.92
Solvency
Equity ratio19.0 %38.9 %53.3 %47.9 %82.5 %
Gearing122.7 %38.8 %41.5 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.11.05.7
Current ratio0.60.81.11.05.7
Cash and cash equivalents295.31203.12241.66148.0827.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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