RANGJUNG YESHE FONDEN — Credit Rating and Financial Key Figures

CVR number: 18659670
Holkebjergvej 79, Højme 5250 Odense SV
gomde@gomde.dk
tel: 86356835
www.gomde.dk

Credit rating

Company information

Official name
RANGJUNG YESHE FONDEN
Personnel
1 person
Established
1999
Domicile
Højme
Industry

About RANGJUNG YESHE FONDEN

RANGJUNG YESHE FONDEN (CVR number: 18659670) is a company from ODENSE. The company reported a net sales of 3.4 mDKK in 2023, demonstrating a growth of 18.3 % compared to the previous year. The operating profit percentage was poor at -13.1 % (EBIT: -0.4 mDKK), while net earnings were -397.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANGJUNG YESHE FONDEN's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 494.131 531.252 691.722 907.023 438.46
Gross profit1 025.66591.131 468.93688.84-78.33
EBIT140.89- 120.64591.79-49.26- 448.90
Net earnings54.69- 122.05426.01-61.61- 397.15
Shareholders equity total6 780.856 842.037 272.178 301.659 272.50
Balance sheet total (assets)9 243.508 991.639 348.6310 205.0111 174.51
Net debt698.94744.72117.51- 474.58664.68
Profitability
EBIT-%5.6 %-7.9 %22.0 %-1.7 %-13.1 %
ROA1.6 %-1.3 %6.5 %-0.5 %-4.2 %
ROE0.8 %-1.8 %6.0 %-0.8 %-4.5 %
ROI1.6 %-1.4 %6.7 %-0.5 %-4.3 %
Economic value added (EVA)- 260.65- 454.1484.27- 402.16- 679.45
Solvency
Equity ratio74.4 %76.3 %77.8 %81.3 %83.0 %
Gearing26.1 %20.7 %18.3 %15.3 %12.9 %
Relative net indebtedness %42.8 %77.4 %16.1 %-8.5 %31.7 %
Liquidity
Quick ratio2.31.83.25.91.2
Current ratio1.81.73.25.91.2
Cash and cash equivalents1 068.35669.161 216.441 748.61529.22
Capital use efficiency
Trade debtors turnover (days)0.27.94.66.5
Net working capital %19.4 %24.6 %32.9 %52.9 %3.2 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.19%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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