RANSTED EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 24259625
Lillevangsvej 11, Rønne 3700 Rønne

Company information

Official name
RANSTED EJENDOMME ApS
Established
1979
Domicile
Rønne
Company form
Private limited company
Industry

About RANSTED EJENDOMME ApS

RANSTED EJENDOMME ApS (CVR number: 24259625) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 702.7 kDKK in 2024. The operating profit was 474.5 kDKK, while net earnings were 168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. RANSTED EJENDOMME ApS's liquidity measured by quick ratio was 4.9 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 profit312.14410.9111 380.68678.28702.69
EBIT125.18216.8811 333.86520.90474.51
Net earnings1.63100.918 605.11477.06168.73
Shareholders equity total130.52231.438 836.549 313.619 482.34
Balance sheet total (assets)3 447.373 308.7119 534.9116 439.6213 502.84
Net debt2 933.532 793.982 596.884 689.153 762.14
Profitability
EBIT-%
ROA4.1 %6.5 %99.2 %4.8 %3.6 %
ROE0.4 %55.8 %189.8 %5.3 %1.8 %
ROI4.2 %6.7 %124.1 %5.5 %3.6 %
Economic value added (EVA)-9.573.978 654.59- 342.10- 463.40
Solvency
Equity ratio3.8 %7.0 %45.2 %56.7 %70.2 %
Gearing2368.0 %1288.4 %70.0 %76.4 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.22.04.9
Current ratio0.20.31.22.04.9
Cash and cash equivalents157.25187.763 586.882 428.59205.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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