RANGJUNG YESHE FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About RANGJUNG YESHE FONDEN
RANGJUNG YESHE FONDEN (CVR number: 18659670) is a company from ODENSE. The company recorded a gross profit of -141.2 kDKK in 2024. The operating profit was -484.8 kDKK, while net earnings were -748.4 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 -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RANGJUNG YESHE FONDEN's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 531.25 | 2 691.72 | 2 907.02 | ||
Gross profit | 591.13 | 1 468.93 | 688.84 | -78.33 | - 141.24 |
EBIT | - 120.64 | 591.79 | -49.26 | - 448.90 | - 484.84 |
Net earnings | - 122.05 | 426.01 | -61.61 | - 397.15 | - 748.43 |
Shareholders equity total | 6 842.03 | 7 272.17 | 8 301.65 | 9 272.50 | 8 756.07 |
Balance sheet total (assets) | 8 991.63 | 9 348.63 | 10 205.01 | 11 174.51 | 11 759.48 |
Net debt | 744.72 | 117.51 | - 474.58 | 664.68 | 323.28 |
Profitability | |||||
EBIT-% | -7.9 % | 22.0 % | -1.7 % | ||
ROA | -1.3 % | 6.5 % | -0.5 % | -4.2 % | -4.2 % |
ROE | -1.8 % | 6.0 % | -0.8 % | -4.5 % | -8.3 % |
ROI | -1.4 % | 6.7 % | -0.5 % | -4.3 % | -4.6 % |
Economic value added (EVA) | - 541.14 | 22.11 | - 489.20 | - 846.89 | -1 194.89 |
Solvency | |||||
Equity ratio | 76.3 % | 77.8 % | 81.3 % | 83.0 % | 74.5 % |
Gearing | 20.7 % | 18.3 % | 15.3 % | 12.9 % | 12.9 % |
Relative net indebtedness % | 77.4 % | 16.1 % | -8.5 % | ||
Liquidity | |||||
Quick ratio | 1.8 | 3.2 | 5.9 | 1.2 | 0.6 |
Current ratio | 1.7 | 3.2 | 5.9 | 1.2 | 0.6 |
Cash and cash equivalents | 669.16 | 1 216.44 | 1 748.61 | 529.22 | 807.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.9 | 4.6 | |||
Net working capital % | 24.6 % | 32.9 % | 52.9 % | ||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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