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

CVR number: 36031239
Århusvej 22 A, 8500 Grenaa

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 652.871 751.381 105.371 072.131 544.28
EBIT1 250.101 927.951 103.061 072.13-4 816.72
Net earnings838.211 398.08829.98803.98-3 855.14
Shareholders equity total13 493.6314 891.7015 721.6916 525.6612 670.52
Balance sheet total (assets)34 296.6235 655.4735 838.3036 038.9530 626.41
Net debt15 968.4015 366.3315 492.2014 602.4714 206.01
Profitability
EBIT-%
ROA3.6 %5.6 %3.2 %3.1 %-14.2 %
ROE6.4 %9.9 %5.4 %5.0 %-26.4 %
ROI3.8 %5.9 %3.3 %3.2 %-14.8 %
Economic value added (EVA)- 464.3647.14- 635.05- 710.68-5 398.74
Solvency
Equity ratio39.3 %41.8 %43.9 %45.9 %41.4 %
Gearing122.1 %107.5 %98.7 %90.9 %114.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.93.33.84.2
Current ratio2.62.93.33.84.2
Cash and cash equivalents507.77642.8725.30424.03333.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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