EJENDOMSSELSKABET STEMANNSGADE 1 RANDERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET STEMANNSGADE 1 RANDERS ApS
EJENDOMSSELSKABET STEMANNSGADE 1 RANDERS ApS (CVR number: 20136707) is a company from RANDERS. The company recorded a gross profit of -129.1 kDKK in 2024. The operating profit was -581.2 kDKK, while net earnings were -607.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET STEMANNSGADE 1 RANDERS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.24 | 3.22 | -24.71 | 45.64 | - 129.08 |
EBIT | 11.24 | - 221.30 | - 141.89 | 595.34 | - 581.17 |
Net earnings | 13.25 | - 292.17 | - 182.84 | 602.28 | - 607.10 |
Shareholders equity total | 395.76 | 103.59 | -79.25 | 523.03 | -84.07 |
Balance sheet total (assets) | 3 118.18 | 3 901.26 | 3 734.45 | 3 919.09 | 3 576.86 |
Net debt | 1 832.15 | 1 933.48 | 3 054.84 | 2 416.76 | 2 922.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | -5.7 % | -3.1 % | 16.3 % | -14.4 % |
ROE | 3.4 % | -117.0 % | -9.5 % | 28.3 % | -29.6 % |
ROI | 3.3 % | -7.5 % | -3.9 % | 20.1 % | -17.9 % |
Economic value added (EVA) | -41.74 | - 255.23 | - 167.39 | 535.96 | - 652.96 |
Solvency | |||||
Equity ratio | 12.7 % | 2.7 % | -2.1 % | 13.3 % | -2.3 % |
Gearing | 462.9 % | 2831.5 % | -3854.8 % | 505.2 % | -3476.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 0.5 | 0.7 | 0.6 |
Current ratio | 0.6 | 1.0 | 0.5 | 0.7 | 0.6 |
Cash and cash equivalents | 999.72 | 0.20 | 225.54 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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