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RANDLØV PETERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26036070
Greve Strandvej 123, 2670 Greve
tel: 43350900
Free credit report Annual report

Credit rating

Company information

Official name
RANDLØV PETERSEN EJENDOMME ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About RANDLØV PETERSEN EJENDOMME ApS

RANDLØV PETERSEN EJENDOMME ApS (CVR number: 26036070) is a company from GREVE. The company recorded a gross profit of -1320.3 kDKK in 2024. The operating profit was -1491.8 kDKK, while net earnings were -2083 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.9 %, 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. RANDLØV PETERSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 015.03- 287.30-1 031.371 313.41-1 320.28
EBIT139.00-1 730.00-2 103.001 231.41-1 491.75
Net earnings- 722.00-2 201.00-1 142.00- 171.25-2 083.01
Shareholders equity total2 770.0012 652.0011 985.0011 813.989 730.97
Balance sheet total (assets)38 310.0050 313.0050 765.0050 924.2151 466.51
Net debt11 198.2132 229.8833 984.4434 535.2438 444.94
Profitability
EBIT-%
ROA0.4 %-3.1 %-3.4 %3.2 %-2.0 %
ROE-23.1 %-28.5 %-9.3 %-1.4 %-19.3 %
ROI0.4 %-3.2 %-3.6 %3.4 %-2.2 %
Economic value added (EVA)- 709.65-2 501.53-3 919.25-1 424.05-3 564.46
Solvency
Equity ratio17.2 %25.1 %23.6 %23.2 %18.9 %
Gearing404.3 %254.7 %283.6 %292.3 %395.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.1
Current ratio0.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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