EJENDOMSSELSKABET RANTZAU A/S — Credit Rating and Financial Key Figures

CVR number: 26394368
Vestergade 165 C, 5700 Svendborg

Company information

Official name
EJENDOMSSELSKABET RANTZAU A/S
Personnel
2 persons
Established
2002
Company form
Limited company
Industry

About EJENDOMSSELSKABET RANTZAU A/S

EJENDOMSSELSKABET RANTZAU A/S (CVR number: 26394368) is a company from SVENDBORG. The company recorded a gross profit of 18.6 mDKK in 2024. The operating profit was 14.7 mDKK, while net earnings were 9412.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. EJENDOMSSELSKABET RANTZAU A/S's liquidity measured by quick ratio was 0.1 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 profit15 821.7416 023.3416 448.2516 113.9418 595.86
EBIT10 505.6912 062.8711 812.848 584.7114 712.44
Net earnings7 216.9510 011.7012 001.234 854.989 412.91
Shareholders equity total61 656.5370 207.6178 208.8583 063.8392 476.75
Balance sheet total (assets)248 554.94252 132.64259 854.61245 775.18305 799.81
Net debt170 868.27163 622.14160 676.35143 834.79194 946.65
Profitability
EBIT-%
ROA4.3 %6.4 %4.6 %3.7 %5.6 %
ROE12.4 %15.2 %16.2 %6.0 %10.7 %
ROI4.4 %6.7 %4.8 %3.9 %5.9 %
Economic value added (EVA)-2 842.39-1 634.76-2 015.59-4 674.59325.60
Solvency
Equity ratio24.8 %27.8 %30.1 %33.8 %30.3 %
Gearing278.2 %233.4 %205.5 %173.2 %210.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents682.50216.5858.6314.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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