Ejendomsselskabet Randsborg 14 ApS

CVR number: 43327062
Tømmervej 1, 7080 Børkop

Credit rating

Company information

Official name
Ejendomsselskabet Randsborg 14 ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Ejendomsselskabet Randsborg 14 ApS

Ejendomsselskabet Randsborg 14 ApS (CVR number: 43327062) is a company from VEJLE. The company recorded a gross profit of 5.3 kDKK in 2023. The operating profit was -68.8 kDKK, while net earnings were -387.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Randsborg 14 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-55.095.34
EBIT-69.04-68.83
Net earnings- 103.32- 387.69
Shareholders equity total-63.3218 549.00
Balance sheet total (assets)7 595.4619 336.48
Net debt7 517.08203.79
Profitability
EBIT-%
ROA-0.9 %-0.5 %
ROE-1.4 %-3.0 %
ROI-0.9 %-0.5 %
Economic value added (EVA)-54.70-43.85
Solvency
Equity ratio-0.8 %95.9 %
Gearing-12081.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.9
Current ratio0.00.9
Cash and cash equivalents132.32574.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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