3B Randers Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 31594847
Agerskellet 50, 8920 Randers NV
mail@moguntia.com
tel: 86429666

Company information

Official name
3B Randers Ejendomme ApS
Established
2008
Company form
Private limited company
Industry

About 3B Randers Ejendomme ApS

3B Randers Ejendomme ApS (CVR number: 31594847) is a company from RANDERS. The company recorded a gross profit of 1264.5 kDKK in 2024. The operating profit was 843.7 kDKK, while net earnings were 608.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3B Randers Ejendomme ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 967.351 367.381 359.001 051.001 264.49
EBIT1 457.89946.56938.00630.00843.65
Net earnings10 666.20663.91695.00487.00608.71
Shareholders equity total15 528.0116 191.9316 291.0016 778.0016 641.69
Balance sheet total (assets)25 922.0621 209.5720 930.0020 720.0020 345.55
Net debt8 097.952 517.762 106.001 923.001 713.28
Profitability
EBIT-%
ROA42.3 %4.0 %4.5 %3.0 %4.3 %
ROE104.6 %4.2 %4.3 %2.9 %3.6 %
ROI43.2 %4.2 %4.7 %3.1 %4.4 %
Economic value added (EVA)- 331.13- 520.87- 281.27- 491.79- 355.34
Solvency
Equity ratio59.9 %76.3 %77.8 %81.0 %81.8 %
Gearing53.5 %17.2 %15.4 %13.3 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.30.80.8
Current ratio0.70.20.30.80.8
Cash and cash equivalents208.16264.71401.00316.00279.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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