EJENDOMMEN VIBORGVEJ 40-44. RANDERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMMEN VIBORGVEJ 40-44. RANDERS ApS
EJENDOMMEN VIBORGVEJ 40-44. RANDERS ApS (CVR number: 83884517) is a company from NORDDJURS. The company recorded a gross profit of 1072.2 kDKK in 2023. The operating profit was -4900.8 kDKK, while net earnings were -3864.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. EJENDOMMEN VIBORGVEJ 40-44. RANDERS ApS's liquidity measured by quick ratio was 13.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 100.80 | 1 295.10 | 1 149.55 | 1 275.51 | 1 072.17 |
EBIT | - 105.94 | 5 192.50 | 562.68 | 300.13 | -4 900.84 |
Net earnings | - 145.82 | 4 467.91 | 488.98 | 183.13 | -3 864.76 |
Shareholders equity total | 12 688.49 | 17 156.40 | 17 645.38 | 17 828.50 | 13 963.74 |
Balance sheet total (assets) | 30 063.33 | 35 580.04 | 35 799.31 | 35 819.79 | 30 624.27 |
Net debt | 11 620.62 | 12 370.03 | 14 008.74 | 13 980.58 | 13 976.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 17.7 % | 2.2 % | 1.7 % | -14.1 % |
ROE | -1.1 % | 29.9 % | 2.8 % | 1.0 % | -24.3 % |
ROI | -0.1 % | 18.6 % | 2.3 % | 1.7 % | -14.6 % |
Economic value added (EVA) | -1 405.40 | 2 828.62 | -1 044.82 | -1 356.52 | -5 408.48 |
Solvency | |||||
Equity ratio | 42.2 % | 48.2 % | 49.3 % | 49.8 % | 45.6 % |
Gearing | 118.9 % | 87.8 % | 85.3 % | 84.4 % | 107.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 10.2 | 11.2 | 11.7 | 13.1 |
Current ratio | 8.5 | 10.2 | 11.2 | 11.7 | 13.1 |
Cash and cash equivalents | 3 459.91 | 2 696.82 | 1 044.95 | 1 060.46 | 1 052.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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