R + R EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 811.76 | 689.41 | 620.54 | 1 544.78 | 487.69 |
EBIT | 505.85 | - 288.28 | 112.87 | 1 142.21 | - 216.86 |
Net earnings | 308.03 | - 289.74 | -1.30 | 793.57 | - 370.57 |
Shareholders equity total | 8 340.60 | 7 550.86 | 7 049.55 | 7 843.13 | 6 872.56 |
Balance sheet total (assets) | 18 085.86 | 16 914.62 | 16 836.64 | 16 633.19 | 15 577.80 |
Net debt | 3 038.88 | 5 000.46 | 5 418.08 | 4 461.03 | 5 350.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | -1.6 % | 0.7 % | 6.8 % | -1.1 % |
ROE | 3.7 % | -3.6 % | -0.0 % | 10.7 % | -5.0 % |
ROI | 3.0 % | -1.7 % | 0.7 % | 7.0 % | -1.2 % |
Economic value added (EVA) | - 416.46 | -1 051.97 | - 692.76 | 79.13 | - 960.35 |
Solvency | |||||
Equity ratio | 46.1 % | 44.6 % | 41.9 % | 47.2 % | 44.1 % |
Gearing | 82.1 % | 97.3 % | 110.5 % | 84.0 % | 96.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.8 | 1.3 | 2.8 | 1.6 |
Current ratio | 2.3 | 1.8 | 1.3 | 2.8 | 1.6 |
Cash and cash equivalents | 3 810.96 | 2 350.03 | 2 374.58 | 2 129.59 | 1 277.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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