RANDERS EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27719570
Hobrovej 103, 8920 Randers NV

Credit rating

Company information

Official name
RANDERS EJENDOMSINVEST ApS
Established
2004
Company form
Private limited company
Industry

About RANDERS EJENDOMSINVEST ApS

RANDERS EJENDOMSINVEST ApS (CVR number: 27719570) is a company from RANDERS. The company recorded a gross profit of 116.6 kDKK in 2023. The operating profit was 116.6 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RANDERS EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit113.19107.10110.29103.26116.57
EBIT487.58104.40110.29100.46116.57
Net earnings468.2989.0896.0685.1154.27
Shareholders equity total- 100.20-11.1284.94170.05224.32
Balance sheet total (assets)2 025.101 999.531 989.392 003.132 008.48
Net debt1 654.901 587.821 511.761 442.491 392.92
Profitability
EBIT-%
ROA22.3 %5.0 %5.5 %5.0 %5.8 %
ROE25.3 %4.4 %9.2 %66.8 %27.5 %
ROI23.0 %5.2 %5.7 %5.6 %7.0 %
Economic value added (EVA)465.2459.5562.5349.2739.81
Solvency
Equity ratio24.7 %27.0 %30.4 %34.4 %37.1 %
Gearing-1724.6 %-14706.3 %1823.8 %878.3 %646.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.40.5
Current ratio0.60.40.30.40.5
Cash and cash equivalents73.1047.5237.3951.1356.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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