TC EJENDOMME RANDERS ApS

CVR number: 28970188
Vestertorv 2, 8900 Randers C

Credit rating

Company information

Official name
TC EJENDOMME RANDERS ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About TC EJENDOMME RANDERS ApS

TC EJENDOMME RANDERS ApS (CVR number: 28970188) is a company from RANDERS. The company recorded a gross profit of 490.5 kDKK in 2023. The operating profit was 490.5 kDKK, while net earnings were 107 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 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. TC EJENDOMME RANDERS ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit699.31518.27947.56664.75490.53
EBIT699.31414.271 155.57664.75490.53
Net earnings509.34369.12672.88383.42106.97
Shareholders equity total4 682.945 052.065 724.946 108.366 215.33
Balance sheet total (assets)9 360.549 552.1215 580.3515 874.8615 893.28
Net debt3 506.333 037.717 677.017 370.797 242.72
Profitability
EBIT-%
ROA7.5 %4.4 %9.2 %4.2 %3.1 %
ROE11.5 %7.6 %12.5 %6.5 %1.7 %
ROI7.7 %4.5 %9.8 %4.6 %3.4 %
Economic value added (EVA)176.35-63.44519.3095.48-40.48
Solvency
Equity ratio50.0 %52.9 %36.7 %38.5 %39.1 %
Gearing77.1 %67.7 %134.6 %124.5 %119.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.00.10.1
Current ratio0.30.70.00.10.1
Cash and cash equivalents106.21381.5127.96232.81198.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.10%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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