BUCHSTI EJENDOMME RANDERS A/S — Credit Rating and Financial Key Figures

CVR number: 27493742
Messingvej 51, 8940 Randers SV
per@haxcel.dk
tel: 30306916

Company information

Official name
BUCHSTI EJENDOMME RANDERS A/S
Established
2003
Company form
Limited company
Industry

About BUCHSTI EJENDOMME RANDERS A/S

BUCHSTI EJENDOMME RANDERS A/S (CVR number: 27493742) is a company from RANDERS. The company recorded a gross profit of 792.9 kDKK in 2023. The operating profit was 692.9 kDKK, while net earnings were 758.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. BUCHSTI EJENDOMME RANDERS A/S's liquidity measured by quick ratio was 2.1 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 profit652.83510.60761.18754.80792.88
EBIT652.832 160.60761.18754.80692.88
Net earnings1 246.462 225.051 330.991 008.54758.48
Shareholders equity total4 561.336 786.388 117.379 125.919 884.39
Balance sheet total (assets)15 796.9417 931.0820 230.7819 974.2621 167.41
Net debt5 842.154 377.972 933.331 633.23843.00
Profitability
EBIT-%
ROA11.0 %17.1 %10.2 %8.4 %7.2 %
ROE37.1 %39.2 %17.9 %11.7 %8.0 %
ROI11.5 %18.0 %10.6 %8.6 %7.4 %
Economic value added (EVA)340.261 515.98237.86253.14158.87
Solvency
Equity ratio33.2 %40.4 %42.3 %45.7 %46.7 %
Gearing225.8 %141.0 %127.0 %100.9 %98.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.72.12.1
Current ratio1.11.21.72.12.1
Cash and cash equivalents4 457.675 189.187 378.257 572.598 842.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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