EJENDOMMEN SENNELSGADE 3-11, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 36031239
Århusvej 22 A, 8500 Grenaa
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Company information

Official name
EJENDOMMEN SENNELSGADE 3-11, RANDERS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 1572.5 kDKK in 2024. The operating profit was 1407.8 kDKK, while net earnings were 1116 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 751.381 105.371 072.131 544.281 572.53
EBIT1 927.951 103.061 072.13-4 816.721 407.81
Net earnings1 398.08829.98803.98-3 855.141 115.97
Shareholders equity total14 891.7015 721.6916 525.6612 670.5213 786.50
Balance sheet total (assets)35 655.4735 838.3036 038.9530 626.4131 671.39
Net debt15 366.3315 492.2014 602.4714 206.0113 163.35
Profitability
EBIT-%
ROA5.6 %3.2 %3.1 %-14.2 %4.8 %
ROE9.9 %5.4 %5.0 %-26.4 %8.4 %
ROI5.9 %3.3 %3.2 %-14.8 %5.1 %
Economic value added (EVA)- 149.23- 849.01- 896.01-5 606.32- 302.18
Solvency
Equity ratio41.8 %43.9 %45.9 %41.4 %43.5 %
Gearing107.5 %98.7 %90.9 %114.7 %102.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.33.86.03.5
Current ratio2.93.33.86.03.5
Cash and cash equivalents642.8725.30424.03333.26897.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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