LUND EJENDOMME RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 35826599
Haraldsvej 17, 8960 Randers SØ
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Company information

Official name
LUND EJENDOMME RANDERS ApS
Established
2014
Company form
Private limited company
Industry

About LUND EJENDOMME RANDERS ApS

LUND EJENDOMME RANDERS ApS (CVR number: 35826599) is a company from RANDERS. The company recorded a gross profit of 1729.1 kDKK in 2024. The operating profit was 1308.3 kDKK, while net earnings were 858.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. LUND EJENDOMME RANDERS 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 502.301 496.441 608.701 675.431 729.07
EBIT1 240.071 186.911 342.311 314.791 308.27
Net earnings708.28832.62970.691 658.12858.67
Shareholders equity total5 684.885 817.505 988.187 646.318 504.98
Balance sheet total (assets)14 486.4514 297.7014 249.2015 960.7018 151.33
Net debt4 523.764 060.515 046.403 278.126 957.87
Profitability
EBIT-%
ROA8.3 %8.2 %9.4 %15.8 %7.7 %
ROE11.6 %14.5 %16.4 %24.3 %10.6 %
ROI8.5 %8.5 %9.7 %16.8 %8.1 %
Economic value added (EVA)173.26219.39347.70327.64295.47
Solvency
Equity ratio39.2 %40.7 %42.0 %47.9 %46.9 %
Gearing114.9 %106.7 %98.3 %61.0 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.40.60.60.1
Current ratio1.31.40.60.60.1
Cash and cash equivalents2 009.282 149.14837.481 384.77125.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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