Randal Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Randal Ejendomme ApS
Randal Ejendomme ApS (CVR number: 40175644) is a company from FREDERICIA. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -56.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. Randal Ejendomme ApS's liquidity measured by quick ratio was 1.3 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 | -19.90 | -8.71 | -7.05 | -7.05 | -7.05 |
EBIT | -19.90 | -8.71 | -7.05 | -7.05 | -7.05 |
Net earnings | -11.48 | -11.07 | -4.79 | -5.51 | -5.22 |
Shareholders equity total | 33.21 | 22.15 | 17.35 | 11.84 | 6.62 |
Balance sheet total (assets) | 39.86 | 27.15 | 28.61 | 29.82 | 32.53 |
Net debt | 0.73 | -1.04 | 6.02 | 12.96 | 20.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -49.5 % | -23.1 % | -22.0 % | -24.1 % | -18.6 % |
ROE | -34.6 % | -40.0 % | -24.3 % | -37.7 % | -56.5 % |
ROI | -56.9 % | -27.2 % | -26.8 % | -29.1 % | -22.2 % |
Economic value added (EVA) | -11.47 | -13.98 | -6.56 | -6.36 | -6.09 |
Solvency | |||||
Equity ratio | 83.3 % | 81.6 % | 60.6 % | 39.7 % | 20.4 % |
Gearing | 4.5 % | 36.0 % | 109.5 % | 315.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 5.4 | 2.5 | 1.7 | 1.3 |
Current ratio | 6.0 | 5.4 | 2.5 | 1.7 | 1.3 |
Cash and cash equivalents | 0.76 | 1.04 | 0.23 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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