RANDLØV PETERSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26036070
Greve Strandvej 123, 2670 Greve
tel: 43350900

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 1313.4 kDKK in 2023. The operating profit was 1231.4 kDKK, while net earnings were -171.3 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 -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 012.031 015.03- 287.30-1 031.371 313.41
EBIT-1 200.00139.00-1 730.00-2 102.631 231.41
Net earnings-1 654.00- 722.00-2 201.00-1 141.72- 171.25
Shareholders equity total3 492.002 770.0012 652.0011 985.2311 813.98
Balance sheet total (assets)39 390.0038 310.0050 313.0050 764.6050 924.21
Net debt11 826.3311 198.2132 229.8833 984.4434 535.24
Profitability
EBIT-%
ROA-3.8 %0.4 %-3.1 %-3.4 %3.2 %
ROE-36.1 %-23.1 %-28.5 %-9.3 %-1.4 %
ROI-3.8 %0.4 %-3.2 %-3.6 %3.4 %
Economic value added (EVA)-2 093.21- 575.04-2 405.09-2 599.84-76.77
Solvency
Equity ratio20.3 %17.2 %25.1 %23.6 %23.2 %
Gearing338.7 %404.3 %254.7 %283.6 %292.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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