EJENDOMSSELSKABET RANDSBORG 1 ApS

CVR number: 31082676
Tømmervej 1, 7080 Børkop

Credit rating

Company information

Official name
EJENDOMSSELSKABET RANDSBORG 1 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

EJENDOMSSELSKABET RANDSBORG 1 ApS (CVR number: 31082676) is a company from VEJLE. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 108.8 % (EBIT: 2 mDKK), while net earnings were 1436 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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 1 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 650.581 682.831 715.721 749.561 818.63
Gross profit1 595.621 605.991 658.111 691.581 759.45
EBIT-4 163.701 173.891 608.111 072.531 978.50
Net earnings-3 291.83871.371 217.27778.691 435.98
Shareholders equity total7 190.238 061.599 278.8610 057.5511 493.53
Balance sheet total (assets)16 341.5615 968.2815 677.3615 506.9515 500.46
Net debt7 694.126 323.054 906.513 478.902 046.16
Profitability
EBIT-%-252.3 %69.8 %93.7 %61.3 %108.8 %
ROA-21.4 %7.3 %10.2 %6.9 %12.8 %
ROE-37.3 %11.4 %14.0 %8.1 %13.3 %
ROI-21.7 %7.4 %10.3 %7.0 %13.0 %
Economic value added (EVA)-3 731.18577.45875.28384.161 074.42
Solvency
Equity ratio44.0 %50.5 %59.2 %64.9 %74.1 %
Gearing113.4 %84.9 %55.9 %41.8 %22.2 %
Relative net indebtedness %478.5 %388.0 %298.1 %211.1 %124.8 %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio0.10.10.10.20.2
Cash and cash equivalents459.46518.28277.36725.99500.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-478.5 %-388.0 %-298.1 %-211.1 %-124.8 %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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