Komplementarselskabet AJ Ejendomme, Randers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet AJ Ejendomme, Randers ApS
Komplementarselskabet AJ Ejendomme, Randers ApS (CVR number: 38285114) is a company from RANDERS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 152 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.4 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Komplementarselskabet AJ Ejendomme, Randers ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -5.75 | -6.00 | -6.00 | -6.25 |
EBIT | -5.63 | -5.75 | -6.00 | -6.00 | -6.25 |
Net earnings | 74.44 | 75.86 | 154.81 | 154.95 | 152.03 |
Shareholders equity total | 124.44 | 125.86 | 204.81 | 204.95 | 202.03 |
Balance sheet total (assets) | 288.08 | 364.20 | 541.30 | 244.10 | 391.63 |
Net debt | 147.36 | 221.81 | 297.67 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 37.8 % | 30.0 % | 44.0 % | 51.1 % | 62.4 % |
ROE | 60.1 % | 60.6 % | 93.6 % | 75.6 % | 74.7 % |
ROI | 41.2 % | 31.6 % | 46.8 % | 56.7 % | 97.4 % |
Economic value added (EVA) | -14.29 | -18.14 | -22.15 | -29.92 | -15.16 |
Solvency | |||||
Equity ratio | 43.2 % | 34.6 % | 37.8 % | 84.0 % | 51.6 % |
Gearing | 118.4 % | 176.2 % | 145.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 1.6 | 6.2 | 2.1 |
Current ratio | 1.8 | 1.5 | 1.6 | 6.2 | 2.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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