Rahr Ejendomme ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 317.6 kDKK in 2024. The operating profit was 12.1 kDKK, while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. Rahr Ejendomme ApS's liquidity measured by quick ratio was 0 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 profit295.00252.00334.00365.00317.62
EBIT250.00190.00269.00300.0012.10
Net earnings144.0018.0071.0075.0061.14
Shareholders equity total1 456.001 475.001 545.001 620.001 680.65
Balance sheet total (assets)4 194.007 081.006 999.007 164.007 372.66
Net debt2 421.005 327.005 113.005 140.005 293.05
Profitability
EBIT-%
ROA6.0 %3.4 %3.8 %4.2 %4.1 %
ROE7.6 %1.2 %4.7 %4.7 %3.7 %
ROI6.1 %3.5 %3.9 %4.4 %4.3 %
Economic value added (EVA)-12.74-33.27- 139.31-92.30- 339.14
Solvency
Equity ratio34.7 %20.8 %22.1 %22.6 %22.8 %
Gearing170.5 %361.8 %331.1 %318.7 %315.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents62.009.002.0023.002.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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