K/S RANDERS ERHVERVSCENTER SYD — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S RANDERS ERHVERVSCENTER SYD
K/S RANDERS ERHVERVSCENTER SYD (CVR number: 25094220) is a company from RANDERS. The company reported a net sales of 5.1 mDKK in 2024, demonstrating a decline of -0.6 % compared to the previous year. The operating profit percentage was poor at -8.9 % (EBIT: -0.5 mDKK), while net earnings were -689.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. K/S RANDERS ERHVERVSCENTER SYD's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 272.16 | 4 675.02 | 4 636.27 | 5 119.39 | 5 087.42 |
Gross profit | 3 301.47 | 3 289.01 | 2 659.80 | 3 135.18 | 3 363.47 |
EBIT | 2 406.95 | 2 198.71 | 4 439.93 | 2 953.53 | - 454.34 |
Net earnings | 1 894.29 | 1 865.82 | 4 155.40 | 2 716.58 | - 689.10 |
Shareholders equity total | 31 649.61 | 33 265.43 | 36 220.83 | 42 727.41 | 40 538.31 |
Balance sheet total (assets) | 53 821.78 | 52 091.56 | 54 531.28 | 60 049.16 | 57 114.53 |
Net debt | 18 332.67 | 17 078.09 | 16 603.24 | 15 485.20 | 15 150.14 |
Profitability | |||||
EBIT-% | 56.3 % | 47.0 % | 95.8 % | 57.7 % | -8.9 % |
ROA | 4.5 % | 4.2 % | 8.3 % | 5.2 % | -0.8 % |
ROE | 6.1 % | 5.7 % | 12.0 % | 6.9 % | -1.7 % |
ROI | 4.7 % | 4.3 % | 8.6 % | 5.3 % | -0.8 % |
Economic value added (EVA) | - 135.24 | - 400.80 | 1 910.17 | 299.12 | -3 379.53 |
Solvency | |||||
Equity ratio | 58.8 % | 63.9 % | 66.5 % | 71.2 % | 71.1 % |
Gearing | 63.5 % | 51.3 % | 45.8 % | 36.2 % | 37.4 % |
Relative net indebtedness % | 478.0 % | 402.7 % | 394.9 % | 338.4 % | 325.8 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.0 | 0.0 | 1.1 | 1.2 |
Current ratio | 0.5 | 0.0 | 0.0 | 1.1 | 1.1 |
Cash and cash equivalents | 1 749.30 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.1 | 3.1 | 5.2 | 1.3 | 6.9 |
Net working capital % | -39.5 % | -93.3 % | -98.7 % | 11.2 % | 12.0 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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