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

CVR number: 36391677
Erhvervsparken 7, 9500 Hobro
kontakt@moseea.dk
tel: 32428580
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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 1425.6 kDKK in 2025. The operating profit was 2025.6 kDKK, while net earnings were 930.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 287.571 326.621 363.831 593.211 425.59
EBIT3 887.571 626.62963.842 093.212 025.59
Net earnings2 912.551 126.59630.741 547.97930.29
Shareholders equity total11 820.5811 947.1711 577.9212 125.8912 056.17
Balance sheet total (assets)39 986.4341 087.2739 280.8939 581.0039 538.94
Net debt23 829.3622 580.6623 521.9823 276.2923 649.10
Profitability
EBIT-%
ROA10.1 %4.0 %2.4 %5.4 %5.1 %
ROE28.1 %9.5 %5.4 %13.1 %7.7 %
ROI10.2 %4.1 %2.5 %5.4 %5.2 %
Economic value added (EVA)1 245.92- 682.21-1 198.52- 285.04- 360.30
Solvency
Equity ratio29.6 %29.1 %29.5 %30.6 %30.5 %
Gearing219.1 %213.0 %215.8 %202.3 %200.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.51.82.01.0
Current ratio2.61.51.82.01.0
Cash and cash equivalents2 070.962 862.131 464.291 254.49564.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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