Rawi Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 34623023
Alléparken 14, 5290 Marslev

Credit rating

Company information

Official name
Rawi Ejendomme ApS
Established
2012
Company form
Private limited company
Industry

About Rawi Ejendomme ApS

Rawi Ejendomme ApS (CVR number: 34623023) is a company from KERTEMINDE. The company recorded a gross profit of 251.8 kDKK in 2022. The operating profit was 225.4 kDKK, while net earnings were 71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 4 %, 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. Rawi Ejendomme 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit331.36384.48439.531 926.77251.81
EBIT270.29352.26405.631 894.98225.41
Net earnings130.72204.36252.001 479.8471.42
Shareholders equity total1 215.631 419.981 671.983 151.82151.42
Balance sheet total (assets)4 173.094 878.684 864.055 237.213 749.69
Net debt2 564.043 206.752 892.57-20.953 330.47
Profitability
EBIT-%
ROA6.3 %7.8 %8.3 %37.5 %5.0 %
ROE11.4 %15.5 %16.3 %61.4 %4.3 %
ROI6.8 %8.1 %8.5 %39.5 %5.3 %
Economic value added (EVA)25.2687.6693.581 326.8515.98
Solvency
Equity ratio29.1 %29.1 %34.4 %60.2 %4.0 %
Gearing222.9 %225.8 %174.2 %50.3 %2288.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.05.90.1
Current ratio0.30.05.90.1
Cash and cash equivalents145.0519.271 605.52134.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.04%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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