Rahr Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39669579
Østergade 65, 5610 Assens
erik@rahr.eu

Company information

Official name
Rahr Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Rahr Ejendomme ApS

Rahr Ejendomme ApS (CVR number: 39669579) is a company from ASSENS. The company recorded a gross profit of 366.8 kDKK in 2023. The operating profit was 301.5 kDKK, while net earnings were 74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. Rahr Ejendomme 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit181.00295.00252.00334.00366.78
EBIT141.00250.00190.00269.00301.52
Net earnings67.00144.0018.0071.0074.43
Shareholders equity total2 312.001 456.001 475.001 545.001 619.51
Balance sheet total (assets)4 186.004 194.007 081.006 999.007 163.10
Net debt1 683.002 421.005 327.005 113.005 140.17
Profitability
EBIT-%
ROA3.5 %6.0 %3.4 %3.8 %4.3 %
ROE2.9 %7.6 %1.2 %4.7 %4.7 %
ROI3.5 %6.1 %3.5 %3.9 %4.4 %
Economic value added (EVA)1.7678.97100.9530.5970.73
Solvency
Equity ratio55.2 %34.7 %20.8 %22.1 %22.6 %
Gearing73.3 %170.5 %361.8 %331.1 %318.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents11.0062.009.002.0022.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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