K/S RANDERS ERHVERVSCENTER SYD — Credit Rating and Financial Key Figures

CVR number: 25094220
Østergrave 4, 8900 Randers C
ap@lou.dk
tel: 91356787

Company information

Official name
K/S RANDERS ERHVERVSCENTER SYD
Personnel
2 persons
Established
1999
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 272.164 675.024 636.275 119.395 087.42
Gross profit3 301.473 289.012 659.803 135.183 363.47
EBIT2 406.952 198.714 439.932 953.53- 454.34
Net earnings1 894.291 865.824 155.402 716.58- 689.10
Shareholders equity total31 649.6133 265.4336 220.8342 727.4140 538.31
Balance sheet total (assets)53 821.7852 091.5654 531.2860 049.1657 114.53
Net debt18 332.6717 078.0916 603.2415 485.2015 150.14
Profitability
EBIT-%56.3 %47.0 %95.8 %57.7 %-8.9 %
ROA4.5 %4.2 %8.3 %5.2 %-0.8 %
ROE6.1 %5.7 %12.0 %6.9 %-1.7 %
ROI4.7 %4.3 %8.6 %5.3 %-0.8 %
Economic value added (EVA)- 135.24- 400.801 910.17299.12-3 379.53
Solvency
Equity ratio58.8 %63.9 %66.5 %71.2 %71.1 %
Gearing63.5 %51.3 %45.8 %36.2 %37.4 %
Relative net indebtedness %478.0 %402.7 %394.9 %338.4 %325.8 %
Liquidity
Quick ratio0.50.00.01.11.2
Current ratio0.50.00.01.11.1
Cash and cash equivalents1 749.30
Capital use efficiency
Trade debtors turnover (days)4.13.15.21.36.9
Net working capital %-39.5 %-93.3 %-98.7 %11.2 %12.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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