Ejendomsselskabet R6 A/S — Credit Rating and Financial Key Figures

CVR number: 38941984
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030

Credit rating

Company information

Official name
Ejendomsselskabet R6 A/S
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total324.10320.12301.8265 834.5710 192.61
Balance sheet total (assets)327.10323.12769.72168 352.1810 737.39
Net debt- 277.51- 320.00-6.42101 636.21491.96
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 ratio99.1 %99.1 %39.2 %39.1 %94.9 %
Gearing155.7 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio109.0107.70.482.11.4
Current ratio109.0107.70.482.11.4
Cash and cash equivalents277.51320.006.42867.6529.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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