RA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30577434
Bomhusvej 20, 2100 København Ø

Company information

Official name
RA EJENDOMME ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About RA EJENDOMME ApS

RA EJENDOMME ApS (CVR number: 30577434) is a company from KØBENHAVN. The company recorded a gross profit of 4256.9 kDKK in 2023. The operating profit was 4713.4 kDKK, while net earnings were 3509 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RA EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 817.316 091.464 061.363 168.704 256.91
EBIT9 321.985 602.948 460.591 647.054 713.35
Net earnings6 992.844 153.686 439.341 183.203 509.01
Shareholders equity total31 495.8535 649.5342 088.8743 272.0746 781.08
Balance sheet total (assets)55 530.6957 221.8860 912.9859 044.1261 551.56
Net debt15 711.249 993.608 028.955 767.822 308.59
Profitability
EBIT-%
ROA17.8 %9.9 %14.3 %2.7 %7.8 %
ROE25.0 %12.4 %16.6 %2.8 %7.8 %
ROI18.1 %10.2 %14.7 %2.8 %8.0 %
Economic value added (EVA)6 057.442 805.824 917.20- 786.971 501.99
Solvency
Equity ratio56.7 %62.3 %69.1 %73.3 %76.0 %
Gearing51.0 %34.1 %21.0 %13.3 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.00.3
Current ratio0.00.20.10.00.3
Cash and cash equivalents362.152 175.62828.411 458.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.