R. RANDERS EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 30501551
Alpevej 1 A, 8300 Odder
r-randers@outlook.dk
tel: 86541823
www.kontorhuset.dk

Credit rating

Company information

Official name
R. RANDERS EJENDOMME A/S
Established
2007
Company form
Limited company
Industry

About R. RANDERS EJENDOMME A/S

R. RANDERS EJENDOMME A/S (CVR number: 30501551) is a company from ODDER. The company recorded a gross profit of -2694.6 kDKK in 2022. The operating profit was -5085.3 kDKK, while net earnings were -2096.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -75.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.6 %, 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. R. RANDERS EJENDOMME A/S's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 182.3712.6787.5964.51-2 694.60
EBIT- 182.3712.6787.5964.51-5 085.28
Net earnings-25.73-18.91-14.25-70.02-2 096.34
Shareholders equity total12 927.8412 908.933 894.683 824.661 728.32
Balance sheet total (assets)22 942.0521 754.0112 815.3012 751.6920 448.99
Net debt5 278.565 450.365 671.305 689.92-4 191.22
Profitability
EBIT-%
ROA1.2 %0.9 %0.5 %0.5 %-30.6 %
ROE-0.2 %-0.1 %-0.2 %-1.8 %-75.5 %
ROI1.4 %0.9 %0.5 %0.5 %-52.3 %
Economic value added (EVA)-1 187.54- 768.82- 709.02- 265.30-4 039.56
Solvency
Equity ratio56.3 %59.3 %30.4 %30.0 %16.6 %
Gearing40.8 %42.2 %145.6 %148.8 %337.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.30.00.01.6
Current ratio2.02.30.00.00.6
Cash and cash equivalents10 015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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