Rentalis Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 30699882
Rønnebakken 26, Tjørring 7400 Herning
hugo.m.soerensen@gmail.com
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Credit rating

Company information

Official name
Rentalis Ejendomme ApS
Established
2007
Domicile
Tjørring
Company form
Private limited company
Industry

About Rentalis Ejendomme ApS

Rentalis Ejendomme ApS (CVR number: 30699882) is a company from HERNING. The company recorded a gross profit of 540.9 kDKK in 2024. The operating profit was 376.6 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rentalis Ejendomme ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 108.31-68.66367.61480.73540.89
EBIT- 108.31-68.66247.18322.80376.61
Net earnings9 164.152 237.18-27.44-2.6939.62
Shareholders equity total-1 944.54152.64125.20122.51162.13
Balance sheet total (assets)43 011.396 353.8613 912.8215 315.0815 353.50
Net debt1 835.025 421.8913 170.5514 813.8714 583.58
Profitability
EBIT-%
ROA24.1 %12.7 %2.4 %2.2 %2.5 %
ROE23.2 %10.4 %-19.7 %-2.2 %27.8 %
ROI24.2 %12.9 %2.5 %2.2 %2.5 %
Economic value added (EVA)-1 899.05-2 207.74-37.66- 457.38- 486.95
Solvency
Equity ratio-4.3 %2.4 %0.9 %0.8 %1.1 %
Gearing-2304.6 %3613.6 %10812.6 %12153.2 %9167.2 %
Relative net indebtedness %
Liquidity
Quick ratio303.99.71.60.31.0
Current ratio303.99.31.60.31.0
Cash and cash equivalents42 979.3993.85367.3175.41279.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.06%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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