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EJENDOMSSELSKABET STEMANNSGADE 1 RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 20136707
Stemannsgade 1, 8900 Randers C
tel: 86432954
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET STEMANNSGADE 1 RANDERS ApS
Established
1997
Company form
Private limited company
Industry

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 115.2 kDKK in 2025. The operating profit was 115.2 kDKK, while net earnings were 434.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3.22-24.7145.64- 129.08115.21
EBIT- 221.30- 141.89595.34- 129.08115.21
Net earnings- 292.17- 182.84602.28- 607.10434.48
Shareholders equity total103.59-79.25523.03-84.07350.41
Balance sheet total (assets)3 901.263 734.453 919.093 576.864 117.22
Net debt1 933.483 054.842 416.762 836.712 944.69
Profitability
EBIT-%
ROA-5.7 %-3.1 %16.3 %-14.4 %12.8 %
ROE-117.0 %-9.5 %28.3 %-29.6 %22.1 %
ROI-7.5 %-3.9 %20.1 %-18.1 %16.0 %
Economic value added (EVA)- 320.73- 289.85453.40- 285.95-21.52
Solvency
Equity ratio2.7 %-2.1 %13.3 %-2.3 %8.5 %
Gearing2831.5 %-3854.8 %505.2 %-3374.3 %860.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.70.60.6
Current ratio1.00.50.70.60.6
Cash and cash equivalents999.720.20225.5469.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:8.51%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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