EJENDOMMEN FYENSGADE 4-12. RANDERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 004.27 | 1 158.30 | 1 071.56 | 1 774.02 | 1 488.90 |
EBIT | 1 004.27 | 7 868.30 | 1 071.56 | 1 774.02 | -5 575.32 |
Net earnings | 733.59 | 6 139.86 | 839.77 | 1 333.80 | -4 444.83 |
Shareholders equity total | 15 364.25 | 21 504.10 | 22 343.87 | 23 677.68 | 19 232.85 |
Balance sheet total (assets) | 33 462.29 | 41 052.68 | 41 563.71 | 42 985.99 | 36 991.83 |
Net debt | 15 080.53 | 15 066.85 | 15 044.62 | 14 294.56 | 14 343.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 21.3 % | 2.8 % | 4.4 % | -13.5 % |
ROE | 4.9 % | 33.3 % | 3.8 % | 5.8 % | -20.7 % |
ROI | 3.5 % | 22.5 % | 2.9 % | 4.6 % | -14.2 % |
Economic value added (EVA) | - 710.37 | 4 607.42 | -1 001.88 | - 495.03 | -6 256.85 |
Solvency | |||||
Equity ratio | 45.9 % | 52.4 % | 53.8 % | 55.1 % | 52.0 % |
Gearing | 98.2 % | 70.1 % | 67.4 % | 63.5 % | 78.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 6.7 | 8.2 | 8.9 | 9.1 |
Current ratio | 5.4 | 6.7 | 8.2 | 8.9 | 9.1 |
Cash and cash equivalents | 9.07 | 746.49 | 685.47 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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