RGH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 84488615
Carl Nielsens Vej 26, 7500 Holstebro
rounborg@webspeed.dk
tel: 97410470

Company information

Official name
RGH EJENDOMME ApS
Personnel
2 persons
Established
1978
Company form
Private limited company
Industry

About RGH EJENDOMME ApS

RGH EJENDOMME ApS (CVR number: 84488615) is a company from HOLSTEBRO. The company recorded a gross profit of 1431 kDKK in 2024. The operating profit was 473.1 kDKK, while net earnings were 520.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. RGH EJENDOMME ApS's liquidity measured by quick ratio was 9 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 profit1 407.321 256.431 116.211 266.131 431.03
EBIT564.24415.81256.84415.23473.08
Net earnings534.44579.79- 326.55604.74520.23
Shareholders equity total14 585.9315 165.7214 839.1714 743.9114 764.14
Balance sheet total (assets)24 403.1924 026.6222 761.8521 538.3621 489.96
Net debt1 261.46418.91-20.64- 764.75-1 042.43
Profitability
EBIT-%
ROA4.2 %3.8 %2.0 %3.6 %4.1 %
ROE3.7 %3.9 %-2.2 %4.1 %3.5 %
ROI4.4 %3.9 %2.0 %3.7 %4.2 %
Economic value added (EVA)- 309.08- 397.47- 533.91- 395.16- 316.90
Solvency
Equity ratio59.8 %63.1 %65.2 %68.5 %68.7 %
Gearing55.2 %47.2 %42.2 %32.9 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.49.09.79.0
Current ratio2.65.49.09.79.0
Cash and cash equivalents6 793.476 742.396 276.985 619.135 631.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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