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

CVR number: 83886013
Århusvej 22 A, 8500 Grenaa
tel: 86326332
Free credit report Annual report

Company information

Official name
EJENDOMMEN FYENSGADE 4-12. RANDERS ApS
Personnel
1 person
Established
1978
Company form
Private limited company
Industry

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 693.1 kDKK in 2024. The operating profit was 3482.6 kDKK, while net earnings were 2469.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. EJENDOMMEN FYENSGADE 4-12. RANDERS ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 158.301 071.561 774.021 483.56693.14
EBIT7 868.301 071.561 774.02-5 575.323 482.65
Net earnings6 139.86839.771 333.80-4 444.832 469.56
Shareholders equity total21 504.1022 343.8723 677.6819 232.857 327.41
Balance sheet total (assets)41 052.6841 563.7142 985.9936 991.8226 097.53
Net debt15 066.8515 044.6214 294.5614 343.4515 431.69
Profitability
EBIT-%
ROA21.3 %2.8 %4.4 %-13.5 %11.1 %
ROE33.3 %3.8 %5.8 %-20.7 %18.6 %
ROI22.5 %2.9 %4.6 %-14.2 %11.7 %
Economic value added (EVA)4 560.08-1 121.92- 615.86-6 415.06951.00
Solvency
Equity ratio52.4 %53.8 %55.1 %52.0 %28.1 %
Gearing70.1 %67.4 %63.5 %78.1 %215.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.78.28.99.10.4
Current ratio6.78.28.99.10.4
Cash and cash equivalents9.07746.49685.47353.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.