EJENDOMSAKTIESELSKABET HOBROVEJ NR. 52. RANDERS — Credit Rating and Financial Key Figures

CVR number: 18744414
Østergrave 4, 8900 Randers C
ap@lou.dk
tel: 91356787

Credit rating

Company information

Official name
EJENDOMSAKTIESELSKABET HOBROVEJ NR. 52. RANDERS
Personnel
1 person
Established
1949
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET HOBROVEJ NR. 52. RANDERS

EJENDOMSAKTIESELSKABET HOBROVEJ NR. 52. RANDERS (CVR number: 18744414) is a company from RANDERS. The company recorded a gross profit of 161 kDKK in 2024. The operating profit was 113.2 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSAKTIESELSKABET HOBROVEJ NR. 52. RANDERS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit135.11203.19216.16118.60160.98
EBIT92.36161.32171.7774.21113.23
Net earnings11.1882.5798.11367.0833.88
Shareholders equity total593.38675.95774.061 141.141 175.01
Balance sheet total (assets)2 718.783 068.862 828.242 511.643 019.25
Net debt1 403.89972.381 121.97642.5576.66
Profitability
EBIT-%
ROA3.4 %5.6 %5.8 %20.1 %4.1 %
ROE1.9 %13.0 %13.5 %38.3 %2.9 %
ROI3.5 %6.1 %6.4 %21.1 %4.8 %
Economic value added (EVA)-66.44-15.120.03-79.27-30.89
Solvency
Equity ratio21.8 %22.0 %27.4 %45.4 %38.9 %
Gearing334.4 %284.5 %240.4 %93.7 %89.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.14.62.61.5
Current ratio3.42.14.62.61.5
Cash and cash equivalents580.42950.57738.83426.38969.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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