EJENDOMSSELSKABET RANDSBORG 3 ApS

CVR number: 34595364
Tømmervej 1, 7080 Børkop

Credit rating

Company information

Official name
EJENDOMSSELSKABET RANDSBORG 3 ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET RANDSBORG 3 ApS

EJENDOMSSELSKABET RANDSBORG 3 ApS (CVR number: 34595364) is a company from VEJLE. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 3.7 % compared to the previous year. The operating profit percentage was at 92.8 % (EBIT: 1.4 mDKK), while net earnings were 809.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET RANDSBORG 3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 388.871 414.401 440.261 466.921 521.14
Gross profit1 247.101 258.541 300.831 302.101 355.74
EBIT732.81822.351 260.83672.931 412.34
Net earnings508.57573.41920.03406.16809.72
Shareholders equity total3 852.594 426.015 346.035 752.206 561.91
Balance sheet total (assets)16 696.2116 218.5616 182.7715 761.7815 731.65
Net debt11 719.4210 658.689 557.468 508.137 595.61
Profitability
EBIT-%52.8 %58.1 %87.5 %45.9 %92.8 %
ROA4.3 %5.0 %7.8 %4.2 %9.0 %
ROE14.1 %13.9 %18.8 %7.3 %13.2 %
ROI4.3 %5.0 %7.9 %4.3 %9.1 %
Economic value added (EVA)438.67465.63776.71272.10838.99
Solvency
Equity ratio23.1 %27.3 %33.0 %36.5 %41.7 %
Gearing313.4 %247.9 %184.7 %157.0 %122.4 %
Relative net indebtedness %855.1 %764.7 %674.8 %591.3 %510.3 %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents353.35311.89316.11524.28437.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-855.1 %-764.7 %-674.8 %-591.3 %-510.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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