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 678.3 kDKK in 2023. The operating profit was 520.9 kDKK, while net earnings were 477.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RANSTED EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit354.99312.14410.9111 380.68678.28
EBIT187.36125.18216.8811 333.86520.90
Net earnings66.361.63100.918 605.11477.06
Shareholders equity total753.89130.52231.438 836.549 313.61
Balance sheet total (assets)2 766.093 447.373 308.7119 534.9116 439.62
Net debt1 856.612 933.532 793.982 596.884 689.15
Profitability
EBIT-%
ROA6.5 %4.1 %6.5 %99.2 %4.8 %
ROE9.2 %0.4 %55.8 %189.8 %5.3 %
ROI6.8 %4.2 %6.7 %124.1 %5.5 %
Economic value added (EVA)34.4315.7670.058 720.80127.68
Solvency
Equity ratio27.3 %3.8 %7.0 %45.2 %56.7 %
Gearing247.4 %2368.0 %1288.4 %70.0 %76.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.31.22.0
Current ratio0.10.20.31.22.0
Cash and cash equivalents8.66157.25187.763 586.882 428.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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