Rabøl Jørgensen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40373357
Løgumklostervej 14 A, 6200 Aabenraa
rie.raboel.joergensen@hotmail.com
tel: 74630906

Company information

Official name
Rabøl Jørgensen Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Rabøl Jørgensen Ejendomme ApS

Rabøl Jørgensen Ejendomme ApS (CVR number: 40373357) is a company from AABENRAA. The company recorded a gross profit of 326.9 kDKK in 2023. The operating profit was 91.9 kDKK, while net earnings were -52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Rabøl Jørgensen Ejendomme ApS's liquidity measured by quick ratio was 0.4 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 profit404.71414.00392.24410.89326.86
EBIT228.91235.07184.14176.0391.87
Net earnings116.55119.6781.0745.15-52.52
Shareholders equity total3 747.683 750.813 712.213 676.293 623.76
Balance sheet total (assets)7 449.867 437.177 169.967 221.807 045.86
Net debt3 113.652 860.902 812.292 888.382 879.84
Profitability
EBIT-%
ROA3.1 %3.2 %2.5 %2.4 %1.3 %
ROE3.1 %3.2 %2.2 %1.2 %-1.4 %
ROI3.1 %3.2 %2.6 %2.5 %1.4 %
Economic value added (EVA)- 196.79- 184.20- 173.49- 176.99- 235.36
Solvency
Equity ratio50.3 %50.4 %51.8 %50.9 %51.4 %
Gearing95.0 %91.9 %87.3 %90.2 %89.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.01.45.00.4
Current ratio2.32.01.45.00.4
Cash and cash equivalents447.99585.53427.91426.90347.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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