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RANCH SVENDSEN FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 26523427
Gothersgade 1, 7000 Fredericia
tel: 75931521
Free credit report Annual report

Company information

Official name
RANCH SVENDSEN FREDERICIA ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About RANCH SVENDSEN FREDERICIA ApS

RANCH SVENDSEN FREDERICIA ApS (CVR number: 26523427) is a company from FREDERICIA. The company recorded a gross profit of 1275.6 kDKK in 2024. The operating profit was 176.5 kDKK, while net earnings were 121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. RANCH SVENDSEN FREDERICIA 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 282.661 327.821 099.861 004.091 275.64
EBIT378.13258.3049.925.04176.50
Net earnings318.59192.70-14.27-57.87121.74
Shareholders equity total2 379.982 516.182 444.712 327.942 388.68
Balance sheet total (assets)5 920.546 078.055 840.865 550.945 692.08
Net debt- 882.90-1 164.57- 858.31- 332.01- 505.19
Profitability
EBIT-%
ROA6.6 %4.3 %0.8 %0.1 %3.2 %
ROE14.2 %7.9 %-0.6 %-2.4 %5.2 %
ROI16.8 %10.6 %2.0 %0.2 %7.5 %
Economic value added (EVA)269.88137.77-67.76- 117.6454.02
Solvency
Equity ratio40.2 %41.4 %41.9 %41.9 %42.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.10.2
Current ratio1.71.71.71.71.7
Cash and cash equivalents882.901 164.57858.31332.01505.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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