RASCH-ANDERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30606981
Limensgaden 17, 3720 Aakirkeby

Company information

Official name
RASCH-ANDERSEN EJENDOMME ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About RASCH-ANDERSEN EJENDOMME ApS

RASCH-ANDERSEN EJENDOMME ApS (CVR number: 30606981) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 3204.3 kDKK in 2024. The operating profit was 4722.8 kDKK, while net earnings were 1872.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RASCH-ANDERSEN 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 profit1 396.803 626.551 333.202 652.983 204.27
EBIT1 800.973 818.711 554.643 366.514 722.83
Net earnings1 112.313 034.76490.221 780.821 872.92
Shareholders equity total7 000.145 034.891 525.113 305.934 098.85
Balance sheet total (assets)43 505.0745 369.1144 605.5253 288.5364 904.46
Net debt32 047.1035 418.2337 555.5645 554.4552 607.94
Profitability
EBIT-%
ROA4.5 %9.5 %3.3 %7.0 %7.0 %
ROE9.7 %50.4 %14.9 %73.7 %50.6 %
ROI4.6 %9.7 %3.3 %7.1 %7.2 %
Economic value added (EVA)- 123.762 080.25-27.381 936.022 421.00
Solvency
Equity ratio39.0 %44.1 %37.0 %34.3 %29.4 %
Gearing457.8 %711.6 %2575.6 %1378.0 %1294.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.50.3
Current ratio0.40.30.40.50.3
Cash and cash equivalents408.911 725.27463.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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