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EJENDOMSUDVIKLING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 33247508
St. Voldgade 10, 8900 Randers C
Free credit report Annual report

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 391.12- 949.68359.85399.181 148.74
EBIT-2 719.79-1 071.28324.33-4 289.63675.19
Net earnings-2 789.57-1 077.97- 576.84-6 539.64-1 674.48
Shareholders equity total4 562.343 484.372 434.80-4 104.8321 623.57
Balance sheet total (assets)35 687.4022 995.3964 524.7066 241.5969 207.07
Net debt- 787.0817 328.8534 718.1667 044.0442 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 ratio12.8 %15.2 %3.8 %-5.8 %31.2 %
Gearing296.5 %530.3 %1498.2 %-1668.2 %214.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.10.00.6
Current ratio1.31.20.30.00.6
Cash and cash equivalents14 315.341 147.281 759.681 434.724 069.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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