EJENDOMSSELSKABET RANDSBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31082773
Tømmervej 1, 7080 Børkop

Company information

Official name
EJENDOMSSELSKABET RANDSBORG ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 166.322 204.712 263.832 318.902 291.96
Gross profit2 013.442 043.282 096.842 159.732 125.32
EBIT1 528.841 989.951 138.591 323.70622.30
Net earnings1 144.921 514.22837.00955.62470.88
Shareholders equity total15 631.3917 145.6117 982.6118 938.2319 409.11
Balance sheet total (assets)26 378.1426 359.3725 254.7825 171.0824 403.20
Net debt6 707.474 773.082 965.921 025.05- 999.35
Profitability
EBIT-%70.6 %90.3 %50.3 %57.1 %27.2 %
ROA5.7 %7.5 %4.4 %5.3 %2.6 %
ROE7.6 %9.2 %4.8 %5.2 %2.5 %
ROI6.1 %8.0 %4.7 %5.7 %2.8 %
Economic value added (EVA)-89.18304.33- 349.16- 146.43- 680.11
Solvency
Equity ratio59.3 %65.0 %71.2 %75.2 %79.5 %
Gearing44.9 %29.9 %17.7 %10.4 %3.6 %
Relative net indebtedness %381.0 %295.3 %210.2 %129.5 %51.3 %
Liquidity
Quick ratio0.00.10.00.20.6
Current ratio0.00.10.00.20.6
Cash and cash equivalents303.56359.37213.03948.371 700.50
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 ratingAAAAAAAAA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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