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EJENDOMSUDVIKLING RANDERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSUDVIKLING RANDERS ApS
EJENDOMSUDVIKLING RANDERS ApS (CVR number: 33247508) is a company from RANDERS. The company recorded a gross profit of 1148.7 kDKK in 2024. The operating profit was 675.2 kDKK, while net earnings were -1674.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. EJENDOMSUDVIKLING RANDERS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 391.12 | - 949.68 | 359.85 | 399.18 | 1 148.74 |
| EBIT | -2 719.79 | -1 071.28 | 324.33 | -4 289.63 | 675.19 |
| Net earnings | -2 789.57 | -1 077.97 | - 576.84 | -6 539.64 | -1 674.48 |
| Shareholders equity total | 4 562.34 | 3 484.37 | 2 434.80 | -4 104.83 | 21 623.57 |
| Balance sheet total (assets) | 35 687.40 | 22 995.39 | 64 524.70 | 66 241.59 | 69 207.07 |
| Net debt | - 787.08 | 17 328.85 | 34 718.16 | 67 044.04 | 42 266.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.1 % | -2.7 % | 2.1 % | -6.4 % | 1.0 % |
| ROE | -46.8 % | -26.8 % | -19.5 % | -19.0 % | -3.8 % |
| ROI | -6.3 % | -3.5 % | 3.0 % | -7.9 % | 1.0 % |
| Economic value added (EVA) | -4 948.34 | -1 799.92 | - 890.50 | -5 734.76 | -2 635.61 |
| Solvency | |||||
| Equity ratio | 12.8 % | 15.2 % | 3.8 % | -5.8 % | 31.2 % |
| Gearing | 296.5 % | 530.3 % | 1498.2 % | -1668.2 % | 214.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.9 | 0.1 | 0.0 | 0.6 |
| Current ratio | 1.3 | 1.2 | 0.3 | 0.0 | 0.6 |
| Cash and cash equivalents | 14 315.34 | 1 147.28 | 1 759.68 | 1 434.72 | 4 069.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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