EJENDOMSSELSKABET RANDSBORG 4 ApS — Credit Rating and Financial Key Figures

CVR number: 35530479
Tømmervej 1, 7080 Børkop

Company information

Official name
EJENDOMSSELSKABET RANDSBORG 4 ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET RANDSBORG 4 ApS

EJENDOMSSELSKABET RANDSBORG 4 ApS (CVR number: 35530479) is a company from VEJLE. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was at 53.9 % (EBIT: 0.9 mDKK), while net earnings were 428.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 RANDSBORG 4 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales1 515.751 549.861 574.771 638.051 676.72
Gross profit1 438.631 485.101 515.181 575.901 531.07
EBIT966.251 471.76740.181 245.00903.57
Net earnings679.651 079.74450.67664.58428.74
Shareholders equity total5 792.086 871.827 322.497 987.078 415.81
Balance sheet total (assets)18 721.9018 694.7818 192.0918 201.0617 202.77
Net debt11 550.4810 302.589 097.647 996.896 939.90
Profitability
EBIT-%63.7 %95.0 %47.0 %76.0 %53.9 %
ROA5.1 %7.9 %4.0 %6.9 %5.2 %
ROE12.5 %17.1 %6.4 %8.7 %5.2 %
ROI5.1 %8.0 %4.1 %7.0 %5.2 %
Economic value added (EVA)- 204.15216.99- 352.1867.04- 199.15
Solvency
Equity ratio30.9 %36.8 %40.3 %43.9 %48.9 %
Gearing204.7 %154.2 %131.8 %111.5 %88.8 %
Relative net indebtedness %774.9 %677.4 %590.6 %501.1 %425.8 %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents308.56294.78553.42906.95529.65
Capital use efficiency
Trade debtors turnover (days)1.4
Net working capital %-774.9 %-677.4 %-589.7 %-501.1 %-425.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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