RealMæglerne Sorø v / Hahn og Thanning ApS — Credit Rating and Financial Key Figures

CVR number: 41499354
Alleen 11 B, 4180 Sorø
dha@mailreal.dk
tel: 41820033

Credit rating

Company information

Official name
RealMæglerne Sorø v / Hahn og Thanning ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About RealMæglerne Sorø v / Hahn og Thanning ApS

RealMæglerne Sorø v / Hahn og Thanning ApS (CVR number: 41499354) is a company from SORØ. The company recorded a gross profit of 1286.4 kDKK in 2024. The operating profit was 524.6 kDKK, while net earnings were 403.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 129.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RealMæglerne Sorø v / Hahn og Thanning ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit518.00308.00466.001 286.37
EBIT38.00-47.00157.00524.62
Net earnings12.00-46.00104.00403.12
Shareholders equity total52.007.00111.00513.67
Balance sheet total (assets)862.00642.001 019.001 210.65
Net debt- 103.00-33.00- 414.00-1 162.70
Profitability
EBIT-%
ROA4.4 %-6.3 %18.9 %47.2 %
ROE23.1 %-155.9 %176.3 %129.1 %
ROI6.8 %-8.6 %26.3 %88.3 %
Economic value added (EVA)26.98-9.19149.64450.08
Solvency
Equity ratio6.0 %1.1 %10.9 %42.4 %
Gearing976.9 %7528.6 %494.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.21.11.7
Current ratio2.75.21.11.7
Cash and cash equivalents611.00560.00963.001 179.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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