Rødby Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41526769
Sønderkær 32, 2650 Hvidovre
kontakt@kbhb.dk

Company information

Official name
Rødby Boligudlejning ApS
Established
2020
Company form
Private limited company
Industry

About Rødby Boligudlejning ApS

Rødby Boligudlejning ApS (CVR number: 41526769) is a company from HVIDOVRE. The company recorded a gross profit of 25.7 kDKK in 2023. The operating profit was 25.7 kDKK, while net earnings were -39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, 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. Rødby Boligudlejning ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-21.00-38.0025.72
EBIT-42.00209.0025.72
Net earnings-47.00185.00-38.99
Shareholders equity total-37.00148.00108.62
Balance sheet total (assets)1 211.001 530.001 572.08
Net debt742.001 311.001 318.94
Profitability
EBIT-%
ROA-3.4 %15.0 %1.7 %
ROE-3.9 %27.2 %-30.4 %
ROI-5.7 %18.8 %1.7 %
Economic value added (EVA)-29.91222.91-8.72
Solvency
Equity ratio-3.0 %9.7 %6.9 %
Gearing-2008.1 %885.8 %1215.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.41.1
Current ratio0.00.41.1
Cash and cash equivalents1.001.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.91%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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