Ejendomsselskabet Randersvej 69 ApS — Credit Rating and Financial Key Figures

CVR number: 41297417
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk

Credit rating

Company information

Official name
Ejendomsselskabet Randersvej 69 ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Randersvej 69 ApS

Ejendomsselskabet Randersvej 69 ApS (CVR number: 41297417) is a company from AARHUS. The company recorded a gross profit of 330.1 kDKK in 2024. The operating profit was -1431.1 kDKK, while net earnings were -2459.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. Ejendomsselskabet Randersvej 69 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 272.47563.14- 511.20330.11
EBIT- 272.47728.04-3 085.12-1 431.12
Net earnings- 485.20- 268.21-2 066.88-2 459.26
Shareholders equity total8 514.808 246.5817 979.7015 520.45
Balance sheet total (assets)44 506.8766 694.6568 834.6366 698.35
Net debt25 864.6844 251.6544 580.7244 393.91
Profitability
EBIT-%
ROA-0.6 %1.3 %-4.6 %-2.1 %
ROE-5.7 %-3.2 %-15.8 %-14.7 %
ROI-0.8 %1.7 %-5.4 %-2.3 %
Economic value added (EVA)- 219.38140.50-2 818.48-4 744.73
Solvency
Equity ratio19.1 %12.4 %26.1 %23.3 %
Gearing303.9 %537.5 %248.0 %286.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.0
Current ratio0.00.00.10.0
Cash and cash equivalents9.9474.822.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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