EJENDOMSUDVIKLING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 33247508
St. Voldgade 10, 8900 Randers C

Credit rating

Company information

Official name
EJENDOMSUDVIKLING RANDERS ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon681200

About EJENDOMSUDVIKLING RANDERS ApS

EJENDOMSUDVIKLING RANDERS ApS (CVR number: 33247508) is a company from RANDERS. The company recorded a gross profit of 399.5 kDKK in 2023. The operating profit was -4289.6 kDKK, while net earnings were -6539.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSUDVIKLING RANDERS 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
20192020202120222023
Volume
Net sales
Gross profit1 309.67- 391.12- 949.68359.85399.46
EBIT1 016.47-2 719.79-1 071.28324.33-4 289.63
Net earnings143.59-2 789.57-1 077.97- 576.84-6 539.64
Shareholders equity total7 351.914 562.343 484.372 434.80-4 104.83
Balance sheet total (assets)67 626.7635 687.4022 995.3964 524.7066 241.59
Net debt43 161.01- 787.0817 328.8534 718.1660 373.15
Profitability
EBIT-%
ROA1.5 %-5.1 %-2.7 %2.1 %-6.4 %
ROE2.0 %-46.8 %-26.8 %-19.5 %-19.0 %
ROI1.6 %-6.3 %-3.5 %3.0 %-8.4 %
Economic value added (EVA)-1 098.64-4 006.45- 359.71135.74-5 518.01
Solvency
Equity ratio10.9 %12.8 %15.2 %3.8 %-5.8 %
Gearing588.6 %296.5 %530.3 %1498.2 %-1505.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.10.90.10.0
Current ratio1.11.31.20.30.0
Cash and cash equivalents113.3514 315.341 147.281 759.681 434.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.36%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-5.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Chief executive officer

Companies in the same industry

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