Ejendomsselskabet Randersvej 20 Århus ApS — Credit Rating and Financial Key Figures

CVR number: 36391677
Erhvervsparken 7, 9500 Hobro
kontakt@moseea.dk
tel: 32428580

Company information

Official name
Ejendomsselskabet Randersvej 20 Århus ApS
Established
2014
Company form
Private limited company
Industry

About Ejendomsselskabet Randersvej 20 Århus ApS

Ejendomsselskabet Randersvej 20 Århus ApS (CVR number: 36391677) is a company from MARIAGERFJORD. The company recorded a gross profit of 1593.2 kDKK in 2024. The operating profit was 2093.2 kDKK, while net earnings were 1548 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. Ejendomsselskabet Randersvej 20 Århus ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit954.221 287.571 326.621 363.831 593.21
EBIT1 254.223 887.571 626.62963.842 093.21
Net earnings837.302 912.551 126.59630.741 547.97
Shareholders equity total8 908.0311 820.5811 947.1711 577.9212 125.89
Balance sheet total (assets)36 789.7239 986.4341 087.2739 280.8939 581.00
Net debt24 912.0723 829.3622 580.6623 521.9823 276.29
Profitability
EBIT-%
ROA3.5 %10.1 %4.0 %2.4 %5.4 %
ROE14.0 %28.1 %9.5 %5.4 %13.1 %
ROI3.6 %10.2 %4.1 %2.5 %5.4 %
Economic value added (EVA)- 486.581 356.31- 499.18- 959.86- 107.73
Solvency
Equity ratio24.2 %29.6 %29.1 %29.5 %30.6 %
Gearing295.9 %219.1 %213.0 %215.8 %202.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.61.51.82.0
Current ratio1.92.61.51.82.0
Cash and cash equivalents1 446.812 070.962 862.131 464.291 254.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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