EJENDOMSSELSKABET RANDSBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET RANDSBORG ApS
EJENDOMSSELSKABET RANDSBORG ApS (CVR number: 31082773) is a company from VEJLE. The company reported a net sales of 2.3 mDKK in 2024, demonstrating a decline of -1.2 % compared to the previous year. The operating profit percentage was at 27.2 % (EBIT: 0.6 mDKK), while net earnings were 470.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. EJENDOMSSELSKABET RANDSBORG ApS'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 | 2 166.32 | 2 204.71 | 2 263.83 | 2 318.90 | 2 291.96 |
Gross profit | 2 013.44 | 2 043.28 | 2 096.84 | 2 159.73 | 2 125.32 |
EBIT | 1 528.84 | 1 989.95 | 1 138.59 | 1 323.70 | 622.30 |
Net earnings | 1 144.92 | 1 514.22 | 837.00 | 955.62 | 470.88 |
Shareholders equity total | 15 631.39 | 17 145.61 | 17 982.61 | 18 938.23 | 19 409.11 |
Balance sheet total (assets) | 26 378.14 | 26 359.37 | 25 254.78 | 25 171.08 | 24 403.20 |
Net debt | 6 707.47 | 4 773.08 | 2 965.92 | 1 025.05 | - 999.35 |
Profitability | |||||
EBIT-% | 70.6 % | 90.3 % | 50.3 % | 57.1 % | 27.2 % |
ROA | 5.7 % | 7.5 % | 4.4 % | 5.3 % | 2.6 % |
ROE | 7.6 % | 9.2 % | 4.8 % | 5.2 % | 2.5 % |
ROI | 6.1 % | 8.0 % | 4.7 % | 5.7 % | 2.8 % |
Economic value added (EVA) | -89.18 | 304.33 | - 349.16 | - 146.43 | - 680.11 |
Solvency | |||||
Equity ratio | 59.3 % | 65.0 % | 71.2 % | 75.2 % | 79.5 % |
Gearing | 44.9 % | 29.9 % | 17.7 % | 10.4 % | 3.6 % |
Relative net indebtedness % | 381.0 % | 295.3 % | 210.2 % | 129.5 % | 51.3 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 0.2 | 0.6 |
Current ratio | 0.0 | 0.1 | 0.0 | 0.2 | 0.6 |
Cash and cash equivalents | 303.56 | 359.37 | 213.03 | 948.37 | 1 700.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.6 | ||||
Net working capital % | -380.0 % | -295.3 % | -210.2 % | -128.8 % | -51.3 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.