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

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

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 118.6 kDKK in 2023. The operating profit was 74.2 kDKK, while net earnings were 367.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. EJENDOMSAKTIESELSKABET HOBROVEJ NR. 52. RANDERS's liquidity measured by quick ratio was 2.6 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 profit35.44135.11203.19216.16118.60
EBIT-4.0292.36161.32171.7774.21
Net earnings- 131.1411.1882.5798.11367.08
Shareholders equity total582.20593.38675.95774.061 141.14
Balance sheet total (assets)2 730.172 718.783 068.862 828.242 511.64
Net debt1 415.331 403.89972.381 121.97642.55
Profitability
EBIT-%
ROA-0.1 %3.4 %5.6 %5.8 %20.1 %
ROE-20.2 %1.9 %13.0 %13.5 %38.3 %
ROI-0.1 %3.5 %6.1 %6.4 %21.1 %
Economic value added (EVA)- 105.89-31.6418.9054.31-34.20
Solvency
Equity ratio21.3 %21.8 %22.0 %27.4 %45.4 %
Gearing351.2 %334.4 %284.5 %240.4 %93.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.42.14.62.6
Current ratio3.83.42.14.62.6
Cash and cash equivalents629.58580.42950.57738.83426.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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