RS EJENDOMME HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 29617031
Axel Kiers Vej 13, 8270 Højbjerg

Company information

Official name
RS EJENDOMME HOLDING, ÅRHUS ApS
Established
2006
Company form
Private limited company
Industry

About RS EJENDOMME HOLDING, ÅRHUS ApS

RS EJENDOMME HOLDING, ÅRHUS ApS (CVR number: 29617031) is a company from AARHUS. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 1367.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RS EJENDOMME HOLDING, ÅRHUS ApS's liquidity measured by quick ratio was 0.1 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 profit-18.29-21.00-14.42-16.37-19.81
EBIT-18.29-21.00-14.42-16.37-19.81
Net earnings1 480.332 795.92- 575.081 819.321 367.39
Shareholders equity total11 517.7313 813.6512 738.5714 057.8914 925.29
Balance sheet total (assets)12 106.1214 902.2913 589.3414 946.1715 656.19
Net debt447.74644.77485.87560.84530.19
Profitability
EBIT-%
ROA13.1 %22.5 %12.1 %13.0 %9.2 %
ROE13.4 %22.1 %-4.3 %13.6 %9.4 %
ROI13.2 %22.7 %12.2 %13.1 %9.3 %
Economic value added (EVA)- 121.17-81.14-26.78145.67121.55
Solvency
Equity ratio95.1 %92.7 %93.7 %94.1 %95.3 %
Gearing4.3 %7.1 %5.9 %5.5 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.30.1
Current ratio0.60.50.40.30.1
Cash and cash equivalents42.35339.65259.60218.4287.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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