EJENDOMSSELSKABET RAKETTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET RAKETTEN ApS
EJENDOMSSELSKABET RAKETTEN ApS (CVR number: 25636708) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET RAKETTEN ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 627.82 | 1 893.57 | 1 502.56 | 891.94 | |
EBIT | 1 764.04 | 1 921.04 | 4.31 | 2 231.63 | |
Net earnings | 1 267.99 | 1 175.33 | - 286.70 | 1 630.71 | -5.42 |
Shareholders equity total | 16 262.78 | 11 438.11 | 11 151.42 | 295.65 | 290.23 |
Balance sheet total (assets) | 33 774.67 | 34 357.86 | 39 785.97 | 1 095.91 | 470.99 |
Net debt | 10 776.51 | 3 166.46 | -3 933.03 | - 706.93 | - 137.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 6.1 % | 0.4 % | 11.2 % | |
ROE | 7.7 % | 8.5 % | -2.5 % | 28.5 % | -1.8 % |
ROI | 5.9 % | 8.2 % | 0.7 % | 24.2 % | |
Economic value added (EVA) | 145.97 | 194.72 | - 698.07 | 1 542.29 | 20.67 |
Solvency | |||||
Equity ratio | 48.2 % | 33.3 % | 34.8 % | 27.0 % | 61.6 % |
Gearing | 78.3 % | 48.6 % | 44.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.4 | 0.8 | 1.4 | 2.6 |
Current ratio | 1.9 | 0.4 | 0.6 | 1.4 | 2.6 |
Cash and cash equivalents | 1 950.61 | 2 392.43 | 8 846.11 | 706.93 | 137.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | B | BB |
Variable visualization
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