EJENDOMSSELSKABET SDR. BORUP, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 28116594
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 70227735

Company information

Official name
EJENDOMSSELSKABET SDR. BORUP, RANDERS ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SDR. BORUP, RANDERS ApS

EJENDOMSSELSKABET SDR. BORUP, RANDERS ApS (CVR number: 28116594) is a company from SVENDBORG. The company recorded a gross profit of 0.1 kDKK in 2023. The operating profit was 0.1 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET SDR. BORUP, RANDERS ApS's liquidity measured by quick ratio was 85.4 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 sales0.700.70
Gross profit-0.55-0.55-0.550.050.09
EBIT-0.55-0.55-0.550.050.09
Net earnings0.120.120.121.391.14
Shareholders equity total134.00134.12134.24135.63136.77
Balance sheet total (assets)135.25135.37135.49136.88138.39
Net debt
Profitability
EBIT-%-78.6 %-78.6 %
ROA0.1 %0.1 %0.1 %1.0 %1.1 %
ROE0.1 %0.1 %0.1 %1.0 %0.8 %
ROI0.1 %0.1 %0.1 %1.0 %1.1 %
Economic value added (EVA)-7.28-7.28-7.29-6.70-6.73
Solvency
Equity ratio99.1 %99.1 %99.1 %99.1 %98.8 %
Gearing
Relative net indebtedness %178.6 %178.6 %
Liquidity
Quick ratio108.2108.3108.4109.585.4
Current ratio108.2108.3108.4109.585.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19142.9 %19160.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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