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

CVR number: 32271006
Egholmvej 9, 7160 Tørring
pnj1@live.dk
tel: 42369674
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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 1685.2 kDKK in 2024. The operating profit was 1615.2 kDKK, while net earnings were 543 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 363.762 182.501 543.211 592.651 685.20
EBIT1 363.763 442.901 523.212 150.651 615.20
Net earnings942.112 485.26984.441 097.70543.01
Shareholders equity total2 520.002 610.263 594.704 692.415 235.42
Balance sheet total (assets)24 935.8125 991.8027 031.4528 431.5029 131.08
Net debt19 914.6220 408.8419 400.3918 694.8318 063.97
Profitability
EBIT-%
ROA5.6 %13.5 %5.7 %7.9 %5.8 %
ROE46.0 %96.9 %31.7 %26.5 %10.9 %
ROI5.6 %13.6 %5.8 %8.0 %5.8 %
Economic value added (EVA)- 129.971 456.19-83.06351.66- 141.45
Solvency
Equity ratio10.1 %10.0 %13.3 %16.5 %18.0 %
Gearing837.5 %819.2 %595.5 %458.7 %412.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.20.40.50.6
Current ratio3.30.20.40.50.6
Cash and cash equivalents1 191.25973.372 004.932 829.503 523.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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