EJENDOMSSELSKABET RANDERSVEJ 12 ApS — Credit Rating and Financial Key Figures

CVR number: 31278899
Håndværkervænget 11, 6740 Bramming

Credit rating

Company information

Official name
EJENDOMSSELSKABET RANDERSVEJ 12 ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET RANDERSVEJ 12 ApS

EJENDOMSSELSKABET RANDERSVEJ 12 ApS (CVR number: 31278899) is a company from ESBJERG. The company recorded a gross profit of 646.1 kDKK in 2024. The operating profit was 646.1 kDKK, while net earnings were 164.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26 %, 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 RANDERSVEJ 12 ApS's liquidity measured by quick ratio was 0 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 profit277.09577.73544.83502.80646.07
EBIT277.09577.73544.83502.80646.07
Net earnings-83.2620.45- 164.8557.61164.70
Shareholders equity total1 210.701 625.192 842.002 899.613 064.31
Balance sheet total (assets)11 995.5911 907.5711 816.8511 810.4411 800.38
Net debt7 983.497 760.868 528.958 419.168 201.28
Profitability
EBIT-%
ROA2.3 %4.8 %4.6 %4.3 %5.5 %
ROE-7.0 %1.4 %-7.4 %2.0 %5.5 %
ROI2.4 %5.0 %4.8 %4.4 %5.7 %
Economic value added (EVA)- 264.62-50.51-59.48- 182.75-70.55
Solvency
Equity ratio10.1 %13.6 %24.1 %24.6 %26.0 %
Gearing668.3 %484.2 %300.7 %290.7 %267.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents107.54107.5716.8510.440.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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