RH Ejendomme 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41944986
Tørringvej 16, 2610 Rødovre

Company information

Official name
RH Ejendomme 2020 ApS
Established
2020
Company form
Private limited company
Industry

About RH Ejendomme 2020 ApS

RH Ejendomme 2020 ApS (CVR number: 41944986) is a company from RØDOVRE. The company recorded a gross profit of 291.4 kDKK in 2023. The operating profit was 199.9 kDKK, while net earnings were 128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. RH Ejendomme 2020 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit63.48435.61291.43
EBIT63.483 754.59199.90
Net earnings32.352 902.13128.27
Shareholders equity total72.352 974.483 102.75
Balance sheet total (assets)4 709.888 108.797 954.68
Net debt4 323.103 942.883 689.20
Profitability
EBIT-%
ROA1.3 %58.6 %2.5 %
ROE44.7 %190.5 %4.2 %
ROI1.4 %61.5 %2.6 %
Economic value added (EVA)49.522 750.19- 162.85
Solvency
Equity ratio1.5 %36.7 %39.0 %
Gearing6083.6 %135.5 %119.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.2
Current ratio0.10.20.2
Cash and cash equivalents78.3886.4115.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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