K/S CLAUSHOLMSVEJ 21-23 RANDERS — Credit Rating and Financial Key Figures

CVR number: 24254593
Hammershusgade 9, 2100 København Ø
info@proark.com

Company information

Official name
K/S CLAUSHOLMSVEJ 21-23 RANDERS
Established
1998
Company form
Limited partnership
Industry

About K/S CLAUSHOLMSVEJ 21-23 RANDERS

K/S CLAUSHOLMSVEJ 21-23 RANDERS (CVR number: 24254593) is a company from KØBENHAVN. The company reported a net sales of 4.4 mDKK in 2024, demonstrating a growth of 8.9 % compared to the previous year. The operating profit percentage was at 72.5 % (EBIT: 3.2 mDKK), while net earnings were 2779.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S CLAUSHOLMSVEJ 21-23 RANDERS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 250.754 873.603 449.914 066.294 426.63
Gross profit3 734.122 492.361 207.328 381.683 355.39
EBIT3 734.12274.85-7 887.823 978.923 208.01
Net earnings3 602.91168.47-8 004.913 970.012 779.62
Shareholders equity total30 985.6431 154.1123 149.2027 119.2129 898.82
Balance sheet total (assets)51 724.7253 060.4542 198.7543 060.4544 832.08
Net debt19 528.0118 586.9317 620.8814 150.5313 477.52
Profitability
EBIT-%71.1 %5.6 %-228.6 %97.9 %72.5 %
ROA7.6 %0.5 %-16.6 %9.9 %8.1 %
ROE12.3 %0.5 %-29.5 %15.8 %9.7 %
ROI7.7 %0.5 %-17.1 %10.1 %8.2 %
Economic value added (EVA)1 526.42-2 063.45-10 181.422 137.591 209.66
Solvency
Equity ratio59.9 %58.7 %54.9 %63.0 %66.7 %
Gearing63.0 %59.7 %76.1 %52.2 %45.1 %
Relative net indebtedness %395.0 %449.5 %552.2 %392.0 %337.4 %
Liquidity
Quick ratio0.00.01.50.2
Current ratio0.00.01.50.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)2.11.6
Net working capital %-98.9 %-129.9 %-122.9 %22.8 %-33.0 %
Credit risk
Credit ratingAAABBBAAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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