Ejendomsselskabet Fakta Hadsundvej 83 Randers A/S — Credit Rating and Financial Key Figures

CVR number: 41335076
Udbyhøjvej 106, 8930 Randers NØ

Credit rating

Company information

Official name
Ejendomsselskabet Fakta Hadsundvej 83 Randers A/S
Established
2020
Company form
Limited company
Industry
  • Expand more icon681100

About Ejendomsselskabet Fakta Hadsundvej 83 Randers A/S

Ejendomsselskabet Fakta Hadsundvej 83 Randers A/S (CVR number: 41335076) is a company from RANDERS. The company recorded a gross profit of 1294.1 kDKK in 2024. The operating profit was 1294.1 kDKK, while net earnings were 675.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Fakta Hadsundvej 83 Randers A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.24976.041 251.631 273.691 294.10
EBIT-41.241 651.041 251.631 273.691 294.10
Net earnings-34.571 127.301 572.63675.35675.32
Shareholders equity total465.4311 364.0312 936.6613 612.0114 287.34
Balance sheet total (assets)509.4324 083.2224 208.0823 783.6724 031.79
Net debt- 493.1211 819.219 968.389 078.058 335.43
Profitability
EBIT-%
ROA-8.1 %13.4 %9.0 %5.3 %5.4 %
ROE-7.4 %19.1 %12.9 %5.1 %4.8 %
ROI-8.9 %13.5 %9.0 %5.3 %5.5 %
Economic value added (EVA)-33.101 289.61- 147.45- 118.39- 100.88
Solvency
Equity ratio91.4 %47.2 %53.4 %57.2 %59.5 %
Gearing109.1 %82.5 %68.4 %60.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.60.70.80.40.6
Current ratio11.60.70.80.40.6
Cash and cash equivalents493.12575.99708.08229.01359.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2025-02-28T03:44:40.700Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.