EJENDOMSSELSKABET RANDSBORG 2 ApS — Credit Rating and Financial Key Figures

CVR number: 34458049
Tømmervej 1, 7080 Børkop

Company information

Official name
EJENDOMSSELSKABET RANDSBORG 2 ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET RANDSBORG 2 ApS

EJENDOMSSELSKABET RANDSBORG 2 ApS (CVR number: 34458049) is a company from VEJLE. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 69.1 % (EBIT: 1 mDKK), while net earnings were 494.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET RANDSBORG 2 ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 296.261 311.081 345.251 357.281 421.70
Gross profit1 219.851 227.941 267.741 246.591 340.86
EBIT592.71846.981 201.07629.92981.94
Net earnings411.03606.24888.15399.17494.30
Shareholders equity total5 605.196 211.437 099.597 498.767 993.06
Balance sheet total (assets)16 243.9415 845.6515 743.2817 286.8417 316.89
Net debt9 300.048 260.627 194.146 199.247 367.52
Profitability
EBIT-%45.7 %64.6 %89.3 %46.4 %69.1 %
ROA3.5 %5.3 %7.6 %3.8 %5.8 %
ROE7.6 %10.3 %13.3 %5.5 %6.4 %
ROI3.6 %5.3 %7.7 %3.9 %5.8 %
Economic value added (EVA)236.83395.53640.43148.52510.77
Solvency
Equity ratio34.5 %39.2 %45.1 %43.4 %46.2 %
Gearing171.8 %138.0 %105.2 %115.0 %103.3 %
Relative net indebtedness %730.2 %643.2 %547.3 %469.0 %519.1 %
Liquidity
Quick ratio0.00.00.00.30.1
Current ratio0.00.00.00.30.1
Cash and cash equivalents329.66312.32276.612 423.17888.91
Capital use efficiency
Trade debtors turnover (days)3.7
Net working capital %-730.2 %-643.2 %-547.3 %-468.0 %-515.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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