Ejendomsselskabet Rævebakken ApS — Credit Rating and Financial Key Figures

CVR number: 42839299
Vesterlundvej 91 C, 8600 Silkeborg

Credit rating

Company information

Official name
Ejendomsselskabet Rævebakken ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Rævebakken ApS

Ejendomsselskabet Rævebakken ApS (CVR number: 42839299) is a company from SILKEBORG. The company recorded a gross profit of 1121.8 kDKK in 2024. The operating profit was 1121.8 kDKK, while net earnings were 200.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.1 %, 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. Ejendomsselskabet Rævebakken ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-1.92491.471 121.76
EBIT-1.924 599.491 121.76
Net earnings-2.153 016.27200.15
Shareholders equity total37.853 054.123 254.27
Balance sheet total (assets)16 489.7321 583.5921 596.17
Net debt11 448.7717 213.8817 019.26
Profitability
EBIT-%
ROA-0.0 %24.2 %5.2 %
ROE-5.7 %195.1 %6.3 %
ROI-0.0 %28.2 %5.3 %
Economic value added (EVA)-1.923 623.55-90.96
Solvency
Equity ratio0.2 %14.2 %15.1 %
Gearing30337.9 %563.6 %523.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.7
Current ratio0.00.60.7
Cash and cash equivalents33.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.