EJENDOMMEN VIBORGVEJ 40-44. RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 83884517
Århusvej 22, 8500 Grenaa
tel: 86326332

Credit rating

Company information

Official name
EJENDOMMEN VIBORGVEJ 40-44. RANDERS ApS
Personnel
2 persons
Established
1978
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 100.801 295.101 149.551 275.511 072.17
EBIT- 105.945 192.50562.68300.13-4 900.84
Net earnings- 145.824 467.91488.98183.13-3 864.76
Shareholders equity total12 688.4917 156.4017 645.3817 828.5013 963.74
Balance sheet total (assets)30 063.3335 580.0435 799.3135 819.7930 624.27
Net debt11 620.6212 370.0314 008.7413 980.5813 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)-1 405.402 828.62-1 044.82-1 356.52-5 408.48
Solvency
Equity ratio42.2 %48.2 %49.3 %49.8 %45.6 %
Gearing118.9 %87.8 %85.3 %84.4 %107.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.510.211.211.713.1
Current ratio8.510.211.211.713.1
Cash and cash equivalents3 459.912 696.821 044.951 060.461 052.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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