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RGH EJENDOMME ApS — Credit Rating and Financial Key Figures

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

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 1419.7 kDKK in 2025. The operating profit was 452.6 kDKK, while net earnings were 478.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 9.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 256.431 116.211 266.131 431.031 419.74
EBIT415.81256.84415.23473.08452.60
Net earnings579.79- 326.55604.74520.23478.05
Shareholders equity total15 165.7214 839.1714 743.9114 764.1414 742.19
Balance sheet total (assets)24 026.6222 761.8521 538.3621 489.9621 257.50
Net debt418.91-20.64- 764.75-1 042.43-1 737.14
Profitability
EBIT-%
ROA3.8 %2.0 %3.6 %4.1 %3.5 %
ROE3.9 %-2.2 %4.1 %3.5 %3.2 %
ROI3.9 %2.0 %3.7 %4.2 %3.6 %
Economic value added (EVA)- 844.80- 962.12- 769.81- 659.23- 655.10
Solvency
Equity ratio63.1 %65.2 %68.5 %68.7 %69.4 %
Gearing47.2 %42.2 %32.9 %31.1 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.49.09.79.09.9
Current ratio5.49.09.79.09.9
Cash and cash equivalents6 742.396 276.985 619.135 631.056 028.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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