Raal Andersen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38997718
Ravskærvej 12, Søften 8382 Hinnerup
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Credit rating

Company information

Official name
Raal Andersen Ejendomme ApS
Established
2017
Domicile
Søften
Company form
Private limited company
Industry

About Raal Andersen Ejendomme ApS

Raal Andersen Ejendomme ApS (CVR number: 38997718) is a company from FAVRSKOV. The company recorded a gross profit of -600.9 kDKK in 2024. The operating profit was -700.9 kDKK, while net earnings were -747.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, 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. Raal Andersen Ejendomme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 834.65535.55919.24-6.08- 600.85
EBIT3 834.65535.55919.24343.92- 700.85
Net earnings3 033.51229.291 155.97257.82- 747.66
Shareholders equity total9 312.209 541.4910 697.465 955.285 207.61
Balance sheet total (assets)13 439.3914 765.4612 484.0610 092.0414 462.02
Net debt107.493 060.131 019.413 454.168 633.72
Profitability
EBIT-%
ROA28.3 %4.1 %11.2 %4.0 %-5.4 %
ROE38.9 %2.4 %11.4 %3.1 %-13.4 %
ROI36.4 %4.8 %12.1 %4.2 %-5.6 %
Economic value added (EVA)2 459.23- 176.54145.86- 332.28-1 041.07
Solvency
Equity ratio69.3 %64.6 %85.7 %59.0 %36.0 %
Gearing17.4 %38.1 %10.0 %59.2 %166.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.312.11.10.2
Current ratio4.33.621.62.41.4
Cash and cash equivalents1 517.34575.1655.3870.7355.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-5.43%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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