Ejendomsselskabet R6 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet R6 A/S
Ejendomsselskabet R6 A/S (CVR number: 38941984) is a company from HORSENS. The company recorded a gross profit of -1077.3 kDKK in 2023. The operating profit was -1077.3 kDKK, while net earnings were -950 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet R6 A/S's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 232.15 | -8.80 | -28.98 | -12.41 | -1 077.33 |
EBIT | - 232.15 | -8.80 | -28.98 | -12.41 | -1 077.33 |
Net earnings | - 175.81 | -3.98 | -18.30 | -67.24 | - 950.04 |
Shareholders equity total | 324.10 | 320.12 | 301.82 | 65 834.57 | 10 192.61 |
Balance sheet total (assets) | 327.10 | 323.12 | 769.72 | 168 352.18 | 10 737.39 |
Net debt | - 277.51 | - 320.00 | -6.42 | 101 636.21 | 491.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -54.5 % | -1.6 % | -4.3 % | -0.0 % | -1.1 % |
ROE | -42.7 % | -1.2 % | -5.9 % | -0.2 % | -2.5 % |
ROI | -54.7 % | -1.6 % | -7.5 % | -0.0 % | -1.1 % |
Economic value added (EVA) | - 206.20 | -23.15 | -38.69 | -24.85 | -9 299.90 |
Solvency | |||||
Equity ratio | 99.1 % | 99.1 % | 39.2 % | 39.1 % | 94.9 % |
Gearing | 155.7 % | 5.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 109.0 | 107.7 | 0.4 | 82.1 | 1.4 |
Current ratio | 109.0 | 107.7 | 0.4 | 82.1 | 1.4 |
Cash and cash equivalents | 277.51 | 320.00 | 6.42 | 867.65 | 29.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | A | BBB |
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