EJENDOMMEN SENNELSGADE 3-11, RANDERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMMEN SENNELSGADE 3-11, RANDERS ApS
EJENDOMMEN SENNELSGADE 3-11, RANDERS ApS (CVR number: 36031239) is a company from NORDDJURS. The company recorded a gross profit of 1544.3 kDKK in 2023. The operating profit was -4816.7 kDKK, while net earnings were -3855.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. EJENDOMMEN SENNELSGADE 3-11, RANDERS ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 652.87 | 1 751.38 | 1 105.37 | 1 072.13 | 1 544.28 |
EBIT | 1 250.10 | 1 927.95 | 1 103.06 | 1 072.13 | -4 816.72 |
Net earnings | 838.21 | 1 398.08 | 829.98 | 803.98 | -3 855.14 |
Shareholders equity total | 13 493.63 | 14 891.70 | 15 721.69 | 16 525.66 | 12 670.52 |
Balance sheet total (assets) | 34 296.62 | 35 655.47 | 35 838.30 | 36 038.95 | 30 626.41 |
Net debt | 15 968.40 | 15 366.33 | 15 492.20 | 14 602.47 | 14 206.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 5.6 % | 3.2 % | 3.1 % | -14.2 % |
ROE | 6.4 % | 9.9 % | 5.4 % | 5.0 % | -26.4 % |
ROI | 3.8 % | 5.9 % | 3.3 % | 3.2 % | -14.8 % |
Economic value added (EVA) | - 464.36 | 47.14 | - 635.05 | - 710.68 | -5 398.74 |
Solvency | |||||
Equity ratio | 39.3 % | 41.8 % | 43.9 % | 45.9 % | 41.4 % |
Gearing | 122.1 % | 107.5 % | 98.7 % | 90.9 % | 114.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.9 | 3.3 | 3.8 | 4.2 |
Current ratio | 2.6 | 2.9 | 3.3 | 3.8 | 4.2 |
Cash and cash equivalents | 507.77 | 642.87 | 25.30 | 424.03 | 333.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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