REVISIONSHUSE EJENDOMSSELSKAB K/S — Credit Rating and Financial Key Figures

CVR number: 88518853
Langagervej 1, 9220 Aalborg Øst
tpe@beierholm.dk

Company information

Official name
REVISIONSHUSE EJENDOMSSELSKAB K/S
Established
1999
Company form
Limited partnership
Industry

About REVISIONSHUSE EJENDOMSSELSKAB K/S

REVISIONSHUSE EJENDOMSSELSKAB K/S (CVR number: 88518853) is a company from AALBORG. The company reported a net sales of 25.2 mDKK in 2024, demonstrating a growth of 21.6 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 24.6 mDKK), while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. REVISIONSHUSE EJENDOMSSELSKAB K/S'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales17 807.9618 268.9819 342.7820 697.5625 159.81
Gross profit16 565.3717 009.8418 126.1019 333.2823 694.42
EBIT13 406.4022 958.7318 126.109 564.5824 575.82
Net earnings9 716.1419 304.8114 173.883 317.2515 932.33
Shareholders equity total80 015.0892 697.13108 169.6198 571.04129 374.30
Balance sheet total (assets)281 066.15299 314.34305 840.72317 098.23411 302.34
Net debt167 103.32166 912.92163 043.72162 626.69204 253.18
Profitability
EBIT-%75.3 %125.7 %93.7 %46.2 %97.7 %
ROA4.7 %7.9 %6.0 %3.6 %7.3 %
ROE12.1 %22.4 %14.1 %3.2 %14.0 %
ROI5.2 %8.8 %6.7 %4.0 %8.5 %
Economic value added (EVA)1 844.6111 618.956 256.63-2 491.3012 666.53
Solvency
Equity ratio28.5 %31.0 %35.4 %31.1 %31.5 %
Gearing208.8 %180.1 %150.7 %165.5 %162.2 %
Relative net indebtedness %1129.0 %1131.0 %1021.9 %1053.2 %1098.5 %
Liquidity
Quick ratio0.00.00.20.10.2
Current ratio0.00.00.20.10.2
Cash and cash equivalents539.825 557.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-184.5 %-214.5 %-149.1 %-217.0 %-191.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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