RÅDHUSBO ApS — Credit Rating and Financial Key Figures

CVR number: 31593387
Nordre Byvej 32, Jersie 2680 Solrød Strand
tel: 40523672

Company information

Official name
RÅDHUSBO ApS
Personnel
1 person
Established
2008
Domicile
Jersie
Company form
Private limited company
Industry

About RÅDHUSBO ApS

RÅDHUSBO ApS (CVR number: 31593387) is a company from SOLRØD. The company recorded a gross profit of 1734 kDKK in 2023. The operating profit was 1728.2 kDKK, while net earnings were 488.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. RÅDHUSBO ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 677.691 166.26818.601 465.841 734.04
EBIT1 672.461 096.47580.522 141.731 728.20
Net earnings1 250.30379.6713.743 959.97488.53
Shareholders equity total8 861.659 241.329 255.0613 215.0313 703.56
Balance sheet total (assets)38 830.7536 801.3838 273.1040 327.4243 063.74
Net debt27 462.0025 317.8326 828.6023 005.7125 793.42
Profitability
EBIT-%
ROA4.6 %2.9 %1.5 %14.5 %4.2 %
ROE15.2 %4.2 %0.1 %35.2 %3.6 %
ROI4.8 %3.0 %1.6 %14.8 %4.4 %
Economic value added (EVA)388.04- 857.22-1 142.6599.59- 415.29
Solvency
Equity ratio22.8 %25.1 %24.2 %32.8 %31.8 %
Gearing309.9 %274.0 %290.0 %179.6 %188.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.00.41.3
Current ratio0.60.00.00.41.3
Cash and cash equivalents1.310.076.69726.6172.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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