Riddersholm Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39836580
Røllikevej 40, 6800 Varde
tel: 42798070

Credit rating

Company information

Official name
Riddersholm Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Riddersholm Ejendomme ApS

Riddersholm Ejendomme ApS (CVR number: 39836580) is a company from VARDE. The company recorded a gross profit of 222.1 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -313.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -127 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.5 %, 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. Riddersholm Ejendomme ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit139.07266.57374.00160.34222.06
EBIT83.32139.49217.08-78.60-16.87
Net earnings23.228.77-26.64331.55- 313.42
Shareholders equity total39.8448.6171.97403.5290.10
Balance sheet total (assets)5 213.415 486.945 621.326 963.795 851.13
Net debt4 968.435 075.295 103.015 248.555 382.56
Profitability
EBIT-%
ROA2.7 %2.6 %3.9 %11.7 %-0.0 %
ROE82.3 %19.8 %-44.2 %139.5 %-127.0 %
ROI2.7 %2.6 %4.0 %12.0 %-0.0 %
Economic value added (EVA)44.95-75.35-25.81- 225.64- 199.13
Solvency
Equity ratio0.8 %0.9 %1.3 %5.8 %1.5 %
Gearing12729.2 %10794.0 %7376.0 %1538.3 %6000.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.11.28.20.3
Current ratio0.11.11.28.20.3
Cash and cash equivalents102.50171.55205.42958.6824.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.54%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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