RR Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 42335290
Rørkærvej 1, Jejsing 6270 Tønder
info@eggbyg.dk
tel: 61542724
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Company information

Official name
RR Entreprenør ApS
Personnel
1 person
Established
2021
Domicile
Jejsing
Company form
Private limited company
Industry

About RR Entreprenør ApS

RR Entreprenør ApS (CVR number: 42335290) is a company from TØNDER. The company reported a net sales of 0.8 mDKK in 2024. The operating profit percentage was at 200 % (EBIT: 1.6 mDKK), while net earnings were 1560.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 319.3 %, which can be considered excellent and Return on Equity (ROE) was 4705.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.2 %, 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. RR Entreprenør ApS's liquidity measured by quick ratio was 4.1 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 sales780.29
Gross profit-3.1111.391.86780.29
EBIT-24.35-1.01-10.031 560.59
Net earnings-24.42-1.01-10.041 560.59
Shareholders equity total53.2916.376.3360.00
Balance sheet total (assets)98.0642.5611.62965.95
Net debt-53.1323.61-8.27
Profitability
EBIT-%200.0 %
ROA-24.8 %-1.4 %-37.0 %319.3 %
ROE-45.8 %-2.9 %-88.4 %4705.4 %
ROI-45.7 %-2.1 %-38.6 %4479.3 %
Economic value added (EVA)-24.35-3.69-12.151 560.10
Solvency
Equity ratio54.3 %38.5 %54.5 %6.2 %
Gearing158.2 %52.9 %
Relative net indebtedness %116.1 %
Liquidity
Quick ratio1.40.22.24.1
Current ratio2.21.62.24.1
Cash and cash equivalents53.132.2911.62
Capital use efficiency
Trade debtors turnover (days)44.2
Net working capital %9.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:319.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.21%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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