Raundahl & Moesby Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37978310
Hans Broges Gade 2, 8000 Aarhus C

Company information

Official name
Raundahl & Moesby Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Raundahl & Moesby Ejendomme ApS

Raundahl & Moesby Ejendomme ApS (CVR number: 37978310) is a company from AARHUS. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Raundahl & Moesby Ejendomme ApS's liquidity measured by quick ratio was 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-16.00
EBIT-15.82-12.62-11.88-10.00-16.00
Net earnings690.622 346.35-40.34-14.56-12.38
Shareholders equity total691.563 037.912 997.5783.0170.63
Balance sheet total (assets)4 325.616 780.123 007.5793.0183.13
Net debt3 593.212 979.43-2 995.81-89.02-79.49
Profitability
EBIT-%
ROA16.4 %43.7 %-0.2 %-0.6 %-18.2 %
ROE199.5 %125.8 %-1.3 %-0.9 %-16.1 %
ROI16.4 %46.9 %-0.2 %-0.6 %-20.8 %
Economic value added (EVA)-9.95-42.92- 160.97-8.10-12.08
Solvency
Equity ratio16.0 %44.8 %99.7 %89.2 %85.0 %
Gearing524.4 %98.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.8300.89.36.7
Current ratio0.01.8300.89.36.7
Cash and cash equivalents33.3418.872 995.8189.0279.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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