RR Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 29610258
Brydebakken 9, Stårup 4500 Nykøbing Sj

Company information

Official name
RR Ejendomme A/S
Established
2006
Domicile
Stårup
Company form
Limited company
Industry

About RR Ejendomme A/S

RR Ejendomme A/S (CVR number: 29610258) is a company from ODSHERRED. The company recorded a gross profit of 386.4 kDKK in 2023. The operating profit was 346.2 kDKK, while net earnings were 94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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 A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit412.93112.00309.00399.00386.39
EBIT399.5899.00296.00388.00346.17
Net earnings149.70- 100.0070.0094.0094.55
Shareholders equity total1 006.76906.00977.001 071.002 665.28
Balance sheet total (assets)7 626.117 627.007 649.007 832.007 693.22
Net debt3 348.273 119.002 846.002 476.002 411.65
Profitability
EBIT-%
ROA5.3 %1.3 %3.9 %5.0 %4.5 %
ROE16.1 %-10.5 %7.4 %9.2 %5.1 %
ROI8.8 %1.7 %4.0 %6.8 %7.6 %
Economic value added (EVA)100.91- 112.1930.93113.6177.99
Solvency
Equity ratio13.4 %12.1 %12.9 %13.9 %35.3 %
Gearing334.0 %344.3 %292.7 %250.1 %94.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.71.12.31.6
Current ratio0.10.50.81.31.0
Cash and cash equivalents14.1014.00203.0092.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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