EJENDOMSSELSKABET HARALDSVEJ 16-18, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 34484597
Haraldsvej 16, 8960 Randers SØ

Company information

Official name
EJENDOMSSELSKABET HARALDSVEJ 16-18, RANDERS ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HARALDSVEJ 16-18, RANDERS ApS

EJENDOMSSELSKABET HARALDSVEJ 16-18, RANDERS ApS (CVR number: 34484597) is a company from RANDERS. The company recorded a gross profit of 114.6 kDKK in 2023. The operating profit was 37.4 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET HARALDSVEJ 16-18, RANDERS ApS's liquidity measured by quick ratio was 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit220.46184.33227.86209.11114.63
EBIT143.26107.13150.67131.9137.44
Net earnings65.9535.8850.5438.8738.12
Shareholders equity total142.81178.69229.24268.11306.23
Balance sheet total (assets)2 725.792 711.382 786.562 851.232 603.22
Net debt580.72518.02394.89331.12304.75
Profitability
EBIT-%
ROA5.3 %3.9 %5.5 %4.7 %3.2 %
ROE60.0 %22.3 %24.8 %15.6 %13.3 %
ROI5.5 %4.1 %5.6 %5.7 %4.8 %
Economic value added (EVA)123.51100.19135.49125.8857.34
Solvency
Equity ratio5.2 %6.6 %8.2 %9.4 %11.8 %
Gearing738.3 %590.0 %471.8 %432.3 %308.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.39.57.13.59.2
Current ratio5.39.57.13.59.2
Cash and cash equivalents473.64536.33686.56827.82641.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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