RANDERS LEISURE EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 34581290
Viborgvej 80, 8920 Randers NV
Free credit report Annual report

Company information

Official name
RANDERS LEISURE EJENDOMSSELSKAB A/S
Established
2012
Company form
Limited company
Industry

About RANDERS LEISURE EJENDOMSSELSKAB A/S

RANDERS LEISURE EJENDOMSSELSKAB A/S (CVR number: 34581290) is a company from RANDERS. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was 8164.4 kDKK, while net earnings were 6343.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RANDERS LEISURE EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 972.7511 464.2910 567.3310 554.0110 764.37
EBIT-10 027.2511 464.2910 567.334 954.018 164.37
Net earnings-14 763.278 897.2710 147.442 591.856 343.23
Shareholders equity total-87 221.5311 226.2021 373.6423 965.5030 308.73
Balance sheet total (assets)159 886.76144 721.09147 683.29141 352.73138 721.21
Net debt246 393.23129 357.76118 057.44114 762.09105 118.76
Profitability
EBIT-%
ROA-4.1 %5.9 %7.2 %3.4 %5.9 %
ROE-9.0 %10.4 %62.3 %11.4 %23.4 %
ROI-4.1 %5.9 %7.3 %3.5 %5.9 %
Economic value added (EVA)-15 305.727 661.296 183.73-2 008.331 794.96
Solvency
Equity ratio-19.8 %7.8 %14.5 %17.0 %21.8 %
Gearing-282.5 %1171.3 %578.3 %486.9 %355.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.11.41.4
Current ratio0.50.81.11.41.4
Cash and cash equivalents2 133.595 550.341 916.792 585.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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