EJENDOMSSELSKABET RØNNE ALLÉ 18, KORSØR ApS — Credit Rating and Financial Key Figures

CVR number: 32271006
Egholmvej 9, 7160 Tørring
pnj1@live.dk
tel: 42369674

Company information

Official name
EJENDOMSSELSKABET RØNNE ALLÉ 18, KORSØR ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET RØNNE ALLÉ 18, KORSØR ApS

EJENDOMSSELSKABET RØNNE ALLÉ 18, KORSØR ApS (CVR number: 32271006) is a company from HEDENSTED. The company recorded a gross profit of 1592.6 kDKK in 2023. The operating profit was 2150.6 kDKK, while net earnings were 1097.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.5 %, 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. EJENDOMSSELSKABET RØNNE ALLÉ 18, KORSØR ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 412.881 363.762 182.501 543.211 592.65
EBIT1 412.881 363.763 442.901 523.212 150.65
Net earnings932.42942.112 485.26984.441 097.70
Shareholders equity total1 577.892 520.002 610.263 594.704 692.41
Balance sheet total (assets)24 200.8824 935.8125 991.8027 031.4528 431.50
Net debt21 035.8319 914.6220 408.8419 400.3918 694.83
Profitability
EBIT-%
ROA6.5 %5.6 %13.5 %5.7 %7.9 %
ROE83.9 %46.0 %96.9 %31.7 %26.5 %
ROI6.6 %5.6 %13.6 %5.8 %8.0 %
Economic value added (EVA)195.89119.301 749.65257.56767.40
Solvency
Equity ratio6.5 %10.1 %10.0 %13.3 %16.5 %
Gearing1358.0 %837.5 %819.2 %595.5 %458.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.30.20.40.5
Current ratio1.43.30.20.40.5
Cash and cash equivalents392.181 191.25973.372 004.932 829.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.