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 2198.5 kDKK in 2024. The operating profit was 1875.8 kDKK, while net earnings were 274.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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 0.8 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 profit1 166.26818.601 465.841 734.042 198.46
EBIT1 096.47580.522 141.731 728.201 875.80
Net earnings379.6713.743 959.97488.53274.59
Shareholders equity total9 241.329 255.0613 215.0313 703.5611 720.16
Balance sheet total (assets)36 801.3838 273.1040 327.4243 063.7444 763.60
Net debt25 317.8326 828.6023 005.7125 793.4229 380.30
Profitability
EBIT-%
ROA2.9 %1.5 %14.5 %4.2 %4.3 %
ROE4.2 %0.1 %35.2 %3.6 %2.2 %
ROI3.0 %1.6 %14.8 %4.4 %4.5 %
Economic value added (EVA)-1 036.62-1 350.27- 209.37- 623.91- 604.21
Solvency
Equity ratio25.1 %24.2 %32.8 %31.8 %26.2 %
Gearing274.0 %290.0 %179.6 %188.8 %250.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.41.30.8
Current ratio0.00.00.41.30.8
Cash and cash equivalents0.076.69726.6172.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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