Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 388.87 | 1 414.40 | 1 440.26 | 1 466.92 | 1 521.14 |
Gross profit | 1 247.10 | 1 258.54 | 1 300.83 | 1 302.10 | 1 355.74 |
EBIT | 732.81 | 822.35 | 1 260.83 | 672.93 | 1 412.34 |
Net earnings | 508.57 | 573.41 | 920.03 | 406.16 | 809.72 |
Shareholders equity total | 3 852.59 | 4 426.01 | 5 346.03 | 5 752.20 | 6 561.91 |
Balance sheet total (assets) | 16 696.21 | 16 218.56 | 16 182.77 | 15 761.78 | 15 731.65 |
Net debt | 11 719.42 | 10 658.68 | 9 557.46 | 8 508.13 | 7 595.61 |
Profitability | |||||
EBIT-% | 52.8 % | 58.1 % | 87.5 % | 45.9 % | 92.8 % |
ROA | 4.3 % | 5.0 % | 7.8 % | 4.2 % | 9.0 % |
ROE | 14.1 % | 13.9 % | 18.8 % | 7.3 % | 13.2 % |
ROI | 4.3 % | 5.0 % | 7.9 % | 4.3 % | 9.1 % |
Economic value added (EVA) | 438.67 | 465.63 | 776.71 | 272.10 | 838.99 |
Solvency | |||||
Equity ratio | 23.1 % | 27.3 % | 33.0 % | 36.5 % | 41.7 % |
Gearing | 313.4 % | 247.9 % | 184.7 % | 157.0 % | 122.4 % |
Relative net indebtedness % | 855.1 % | 764.7 % | 674.8 % | 591.3 % | 510.3 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
Cash and cash equivalents | 353.35 | 311.89 | 316.11 | 524.28 | 437.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -855.1 % | -764.7 % | -674.8 % | -591.3 % | -510.3 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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