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 807.3 kDKK in 2024. The operating profit was 607.3 kDKK, while net earnings were 564.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit510.60761.18754.80792.88807.30
EBIT2 160.60761.18754.80692.88607.30
Net earnings2 225.051 330.991 008.54758.48564.29
Shareholders equity total6 786.388 117.379 125.919 884.3910 448.68
Balance sheet total (assets)17 931.0820 230.7819 974.2621 275.7721 732.56
Net debt4 377.972 933.331 633.23843.00787.98
Profitability
EBIT-%
ROA17.1 %10.2 %8.4 %7.2 %5.9 %
ROE39.2 %17.9 %11.7 %8.0 %5.6 %
ROI18.0 %10.6 %8.6 %7.4 %6.0 %
Economic value added (EVA)1 052.87- 262.33- 391.03- 436.79- 567.54
Solvency
Equity ratio40.4 %42.3 %45.7 %46.5 %48.1 %
Gearing141.0 %127.0 %100.9 %99.1 %92.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.12.12.0
Current ratio1.21.72.12.12.0
Cash and cash equivalents5 189.187 378.257 572.598 951.268 917.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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