EJENDOMMEN FYENSGADE 4-12. RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 83886013
Århusvej 22 A, 8500 Grenaa
tel: 86326332

Credit rating

Company information

Official name
EJENDOMMEN FYENSGADE 4-12. RANDERS ApS
Personnel
1 person
Established
1978
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMMEN FYENSGADE 4-12. RANDERS ApS

EJENDOMMEN FYENSGADE 4-12. RANDERS ApS (CVR number: 83886013) is a company from NORDDJURS. The company recorded a gross profit of 1488.9 kDKK in 2023. The operating profit was -5575.3 kDKK, while net earnings were -4444.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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. EJENDOMMEN FYENSGADE 4-12. RANDERS ApS's liquidity measured by quick ratio was 9.1 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 profit1 004.271 158.301 071.561 774.021 488.90
EBIT1 004.277 868.301 071.561 774.02-5 575.32
Net earnings733.596 139.86839.771 333.80-4 444.83
Shareholders equity total15 364.2521 504.1022 343.8723 677.6819 232.85
Balance sheet total (assets)33 462.2941 052.6841 563.7142 985.9936 991.83
Net debt15 080.5315 066.8515 044.6214 294.5614 343.45
Profitability
EBIT-%
ROA3.3 %21.3 %2.8 %4.4 %-13.5 %
ROE4.9 %33.3 %3.8 %5.8 %-20.7 %
ROI3.5 %22.5 %2.9 %4.6 %-14.2 %
Economic value added (EVA)- 710.374 607.42-1 001.88- 495.03-6 256.85
Solvency
Equity ratio45.9 %52.4 %53.8 %55.1 %52.0 %
Gearing98.2 %70.1 %67.4 %63.5 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.46.78.28.99.1
Current ratio5.46.78.28.99.1
Cash and cash equivalents9.07746.49685.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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