R + R EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 32777112
Mosegård Park 98, 3500 Værløse
hans.roennow@gmail.com
tel: 40316838

Company information

Official name
R + R EJENDOMME A/S
Personnel
1 person
Established
2010
Company form
Limited company
Industry

About R + R EJENDOMME A/S

R + R EJENDOMME A/S (CVR number: 32777112) is a company from FURESØ. The company recorded a gross profit of 1544.8 kDKK in 2023. The operating profit was 1142.2 kDKK, while net earnings were 793.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. R + R EJENDOMME A/S's liquidity measured by quick ratio was 2.8 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 profit1 031.64811.76689.41620.541 544.78
EBIT- 379.69505.85- 288.28112.871 142.21
Net earnings- 405.72308.03- 289.74-1.30793.57
Shareholders equity total8 144.078 340.607 550.867 049.557 843.13
Balance sheet total (assets)17 223.4918 085.8616 914.6216 836.6416 633.19
Net debt3 431.263 038.885 000.465 418.084 461.03
Profitability
EBIT-%
ROA-2.2 %2.9 %-1.6 %0.7 %6.8 %
ROE-4.8 %3.7 %-3.6 %-0.0 %10.7 %
ROI-2.3 %3.0 %-1.7 %0.7 %7.0 %
Economic value added (EVA)- 910.80- 180.23- 775.41- 463.76336.40
Solvency
Equity ratio47.3 %46.1 %44.6 %41.9 %47.2 %
Gearing82.7 %82.1 %97.3 %110.5 %84.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.31.81.32.8
Current ratio3.22.31.81.32.8
Cash and cash equivalents3 303.303 810.962 350.032 374.582 129.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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