EJENDOMSSELSKABET RANDERSVEJ 395 ApS — Credit Rating and Financial Key Figures

CVR number: 34490295
Hack Kampmanns Plads 1, 8000 Aarhus C

Company information

Official name
EJENDOMSSELSKABET RANDERSVEJ 395 ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET RANDERSVEJ 395 ApS

EJENDOMSSELSKABET RANDERSVEJ 395 ApS (CVR number: 34490295) is a company from AARHUS. The company recorded a gross profit of 538.4 kDKK in 2024. The operating profit was 515.1 kDKK, while net earnings were 286.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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 395 ApS's liquidity measured by quick ratio was 0.2 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 profit501.16650.78628.84675.29538.37
EBIT501.16650.78628.84380.02515.12
Net earnings275.30408.12381.63183.22286.11
Shareholders equity total3 300.763 708.884 090.514 273.734 559.84
Balance sheet total (assets)11 746.1311 891.2111 805.2411 583.9011 917.68
Net debt6 978.026 560.496 094.345 677.665 466.46
Profitability
EBIT-%
ROA4.2 %5.5 %5.3 %3.2 %4.4 %
ROE8.7 %11.6 %9.8 %4.4 %6.5 %
ROI4.3 %5.6 %5.4 %3.4 %4.5 %
Economic value added (EVA)19.21128.62119.74- 106.50-13.53
Solvency
Equity ratio28.1 %31.2 %34.8 %37.0 %38.4 %
Gearing217.5 %185.6 %156.0 %134.5 %128.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.2
Current ratio0.10.10.10.00.2
Cash and cash equivalents202.43322.55288.2572.61385.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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