FONDEN TIL BEVARELSE AF GAMLE BYGNINGER I RANDERS KOMMUNE — Credit Rating and Financial Key Figures

CVR number: 11678580
Vinkelstræde 5, 8900 Randers C
henri.amsler@gmail.com
tel: 21462974
http://gamlehuse.dk/
Free credit report Annual report

Company information

Official name
FONDEN TIL BEVARELSE AF GAMLE BYGNINGER I RANDERS KOMMUNE
Established
1999
Industry

About FONDEN TIL BEVARELSE AF GAMLE BYGNINGER I RANDERS KOMMUNE

FONDEN TIL BEVARELSE AF GAMLE BYGNINGER I RANDERS KOMMUNE (CVR number: 11678580) is a company from RANDERS. The company reported a net sales of 3.4 mDKK in 2024, demonstrating a growth of 6.4 % compared to the previous year. The operating profit percentage was at 33.9 % (EBIT: 1.2 mDKK), while net earnings were 55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.4 %, 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. FONDEN TIL BEVARELSE AF GAMLE BYGNINGER I RANDERS KOMMUNE'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 102.842 965.633 065.573 204.853 409.78
Gross profit765.711 338.241 620.245 875.951 384.19
EBIT525.931 172.00-1 795.991 148.371 156.33
Net earnings312.67682.22-2 090.40304.4355.14
Shareholders equity total5 237.635 919.853 829.444 133.874 189.00
Balance sheet total (assets)38 263.0639 774.7644 989.5937 106.1036 873.91
Net debt20 366.1220 889.9919 973.3123 291.4623 272.38
Profitability
EBIT-%16.9 %39.5 %-58.6 %35.8 %33.9 %
ROA2.0 %3.6 %-3.2 %2.8 %3.1 %
ROE6.2 %12.2 %-42.9 %7.6 %1.3 %
ROI2.1 %3.7 %-3.8 %3.3 %3.3 %
Economic value added (EVA)- 979.19- 299.88-3 285.59- 196.68- 223.16
Solvency
Equity ratio13.7 %14.9 %8.5 %11.1 %11.4 %
Gearing459.2 %400.8 %599.0 %564.1 %556.0 %
Relative net indebtedness %945.5 %1046.0 %1246.0 %1028.0 %958.0 %
Liquidity
Quick ratio1.41.10.30.00.0
Current ratio1.41.10.30.00.0
Cash and cash equivalents3 687.402 833.842 964.4027.2820.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %33.9 %6.7 %-237.3 %-115.1 %-100.0 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.