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

CVR number: 32777112
Strandvejen 186 F, 2920 Charlottenlund
hans.roennow@gmail.com
tel: 40316838

Credit rating

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 GENTOFTE. The company recorded a gross profit of 487.7 kDKK in 2024. The operating profit was -216.9 kDKK, while net earnings were -370.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit811.76689.41620.541 544.78487.69
EBIT505.85- 288.28112.871 142.21- 216.86
Net earnings308.03- 289.74-1.30793.57- 370.57
Shareholders equity total8 340.607 550.867 049.557 843.136 872.56
Balance sheet total (assets)18 085.8616 914.6216 836.6416 633.1915 577.80
Net debt3 038.885 000.465 418.084 461.035 350.49
Profitability
EBIT-%
ROA2.9 %-1.6 %0.7 %6.8 %-1.1 %
ROE3.7 %-3.6 %-0.0 %10.7 %-5.0 %
ROI3.0 %-1.7 %0.7 %7.0 %-1.2 %
Economic value added (EVA)- 416.46-1 051.97- 692.7679.13- 960.35
Solvency
Equity ratio46.1 %44.6 %41.9 %47.2 %44.1 %
Gearing82.1 %97.3 %110.5 %84.0 %96.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.32.81.6
Current ratio2.31.81.32.81.6
Cash and cash equivalents3 810.962 350.032 374.582 129.591 277.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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