Raal Andersen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38997718
Ravskærvej 12, Søften 8382 Hinnerup

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 -6.1 kDKK in 2023. The operating profit was 343.9 kDKK, while net earnings were 257.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59 %, 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. Raal Andersen Ejendomme ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 790.943 834.65535.55919.24-6.08
EBIT7 039.143 834.65535.55919.24343.92
Net earnings5 210.303 033.51229.291 155.97257.82
Shareholders equity total6 278.699 312.209 541.4910 697.465 955.28
Balance sheet total (assets)14 421.5113 439.3914 765.4612 484.0610 092.04
Net debt-1 573.66107.493 060.131 019.413 454.16
Profitability
EBIT-%
ROA43.0 %28.3 %4.1 %11.2 %4.0 %
ROE141.8 %38.9 %2.4 %11.4 %3.1 %
ROI49.2 %36.4 %4.8 %12.1 %4.2 %
Economic value added (EVA)5 370.252 892.31-80.83297.40- 320.12
Solvency
Equity ratio43.5 %69.3 %64.6 %85.7 %59.0 %
Gearing66.3 %17.4 %38.1 %10.0 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.80.312.11.1
Current ratio1.94.33.621.62.4
Cash and cash equivalents5 735.141 517.34575.1655.3870.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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