RR EJENDOMME MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 28866887
Havnegade 3 A, 5500 Middelfart
kr@kcrr.dk
tel: 20258522

Company information

Official name
RR EJENDOMME MIDDELFART ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About RR EJENDOMME MIDDELFART ApS

RR EJENDOMME MIDDELFART ApS (CVR number: 28866887) is a company from MIDDELFART. The company recorded a gross profit of 1323.1 kDKK in 2023. The operating profit was 1050.4 kDKK, while net earnings were 416.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. RR EJENDOMME MIDDELFART ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 197.031 082.931 336.481 357.871 323.09
EBIT1 197.031 082.931 336.482 084.771 050.41
Net earnings582.65399.39853.422 953.02416.13
Shareholders equity total3 269.243 668.634 522.057 475.077 391.20
Balance sheet total (assets)21 015.2021 015.2021 323.3222 781.2222 558.53
Net debt15 962.8815 490.6714 560.3711 999.4912 572.36
Profitability
EBIT-%
ROA5.7 %5.2 %6.3 %18.7 %4.6 %
ROE19.6 %11.5 %20.8 %49.2 %5.6 %
ROI5.9 %5.4 %6.6 %19.7 %4.9 %
Economic value added (EVA)32.34-32.86171.27763.61-75.01
Solvency
Equity ratio15.6 %17.5 %21.2 %32.8 %32.8 %
Gearing488.3 %422.2 %328.4 %170.0 %176.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.30.2
Current ratio0.00.00.10.30.2
Cash and cash equivalents290.67709.39464.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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