RealMæglerne Horsens v. Rikke, Søren & Julie ApS — Credit Rating and Financial Key Figures

CVR number: 41587733
Bjerrevej 146 E, 8700 Horsens

Credit rating

Company information

Official name
RealMæglerne Horsens v. Rikke, Søren & Julie ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About RealMæglerne Horsens v. Rikke, Søren & Julie ApS

RealMæglerne Horsens v. Rikke, Søren & Julie ApS (CVR number: 41587733) is a company from HORSENS. The company recorded a gross profit of 2925.8 kDKK in 2024. The operating profit was 513.6 kDKK, while net earnings were 390.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. RealMæglerne Horsens v. Rikke, Søren & Julie ApS's liquidity measured by quick ratio was 3.3 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
Volume
Net sales
Gross profit4 436.802 648.612 373.322 925.82
EBIT2 198.63403.9138.44513.58
Net earnings1 685.33296.5425.54390.84
Shareholders equity total1 727.33823.87849.411 240.25
Balance sheet total (assets)2 564.351 141.391 639.942 072.01
Net debt-2 381.73- 946.76-1 320.57-1 934.98
Profitability
EBIT-%
ROA85.7 %21.8 %2.8 %28.8 %
ROE97.6 %23.2 %3.1 %37.4 %
ROI127.3 %31.7 %4.6 %48.6 %
Economic value added (EVA)1 706.10350.224.85423.02
Solvency
Equity ratio72.1 %77.3 %55.2 %66.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.74.42.33.3
Current ratio3.03.42.02.4
Cash and cash equivalents2 381.73946.761 320.571 934.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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