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
5 persons
Established
1999
Domicile
Højme
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 531.252 691.722 907.02
Gross profit591.131 468.93688.84-78.33- 141.24
EBIT- 120.64591.79-49.26- 448.90- 484.84
Net earnings- 122.05426.01-61.61- 397.15- 748.43
Shareholders equity total6 842.037 272.178 301.659 272.508 756.07
Balance sheet total (assets)8 991.639 348.6310 205.0111 174.5111 759.48
Net debt744.72117.51- 474.58664.68323.28
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)- 541.1422.11- 489.20- 846.89-1 194.89
Solvency
Equity ratio76.3 %77.8 %81.3 %83.0 %74.5 %
Gearing20.7 %18.3 %15.3 %12.9 %12.9 %
Relative net indebtedness %77.4 %16.1 %-8.5 %
Liquidity
Quick ratio1.83.25.91.20.6
Current ratio1.73.25.91.20.6
Cash and cash equivalents669.161 216.441 748.61529.22807.66
Capital use efficiency
Trade debtors turnover (days)7.94.6
Net working capital %24.6 %32.9 %52.9 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.21%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-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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