Ejendomsselskabet Bronzevej 3, 8940 Randers SV ApS — Credit Rating and Financial Key Figures

CVR number: 39098776
Ansager Landevej 13, Stend-Krogag 7200 Grindsted
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Company information

Official name
Ejendomsselskabet Bronzevej 3, 8940 Randers SV ApS
Established
2017
Domicile
Stend-Krogag
Company form
Private limited company
Industry

About Ejendomsselskabet Bronzevej 3, 8940 Randers SV ApS

Ejendomsselskabet Bronzevej 3, 8940 Randers SV ApS (CVR number: 39098776) is a company from BILLUND. The company recorded a gross profit of 2591.7 kDKK in 2024. The operating profit was 1595.2 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 114.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Bronzevej 3, 8940 Randers SV ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 053.681 356.783 212.272 366.282 591.71
EBIT1 328.92593.142 410.711 386.721 595.21
Net earnings1 837.98631.991 907.75-1 816.5811 498.43
Shareholders equity total3 564.444 196.426 104.174 287.5915 786.02
Balance sheet total (assets)58 257.0249 180.7760 982.3154 295.5761 056.95
Net debt32 178.3537 597.5649 517.4048 694.6539 798.69
Profitability
EBIT-%
ROA4.6 %2.0 %4.8 %-2.2 %27.5 %
ROE69.5 %16.3 %37.0 %-35.0 %114.6 %
ROI4.6 %2.0 %4.9 %-2.3 %28.5 %
Economic value added (EVA)-1 718.51-2 400.01- 574.48-1 912.49-1 445.77
Solvency
Equity ratio6.1 %8.5 %10.0 %7.9 %25.9 %
Gearing1490.8 %1055.7 %867.6 %1135.8 %258.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.40.6
Current ratio0.50.40.40.40.6
Cash and cash equivalents20 959.856 703.243 439.574.591 008.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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