RANDERS LEISURE EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 972.75 | 11 464.29 | 10 567.33 | 10 554.01 | 10 764.37 |
EBIT | -10 027.25 | 11 464.29 | 10 567.33 | 4 954.01 | 8 164.37 |
Net earnings | -14 763.27 | 8 897.27 | 10 147.44 | 2 591.85 | 6 343.23 |
Shareholders equity total | -87 221.53 | 11 226.20 | 21 373.64 | 23 965.50 | 30 308.73 |
Balance sheet total (assets) | 159 886.76 | 144 721.09 | 147 683.29 | 141 352.73 | 138 721.21 |
Net debt | 246 393.23 | 129 357.76 | 118 057.44 | 114 762.09 | 105 118.76 |
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) | -15 305.72 | 7 661.29 | 6 183.73 | -2 008.33 | 1 794.96 |
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 ratio | 0.5 | 0.8 | 1.1 | 1.4 | 1.4 |
Current ratio | 0.5 | 0.8 | 1.1 | 1.4 | 1.4 |
Cash and cash equivalents | 2 133.59 | 5 550.34 | 1 916.79 | 2 585.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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