EJENDOMMENE JYLLANDSGADE 17-19. RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 83885319
Århusvej 22, 8500 Grenaa

Credit rating

Company information

Official name
EJENDOMMENE JYLLANDSGADE 17-19. RANDERS ApS
Established
1978
Company form
Private limited company
Industry

About EJENDOMMENE JYLLANDSGADE 17-19. RANDERS ApS

EJENDOMMENE JYLLANDSGADE 17-19. RANDERS ApS (CVR number: 83885319) is a company from NORDDJURS. The company recorded a gross profit of 1410.1 kDKK in 2023. The operating profit was -5139.9 kDKK, while net earnings were -4125 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. EJENDOMMENE JYLLANDSGADE 17-19. RANDERS ApS's liquidity measured by quick ratio was 11 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 profit2 026.961 573.961 497.011 078.551 410.07
EBIT4 413.967 906.961 497.011 078.55-5 139.93
Net earnings3 517.386 919.44690.41991.02-4 125.03
Shareholders equity total14 475.9121 395.3422 085.7623 076.7718 951.74
Balance sheet total (assets)32 557.3140 943.9940 970.2541 508.3336 043.36
Net debt13 712.4212 738.4013 432.4212 700.7312 895.19
Profitability
EBIT-%
ROA15.3 %24.3 %4.0 %3.4 %-12.8 %
ROE27.7 %38.6 %3.2 %4.4 %-19.6 %
ROI16.5 %25.8 %4.2 %3.5 %-13.3 %
Economic value added (EVA)2 194.374 750.96- 547.55- 938.15-5 706.00
Solvency
Equity ratio44.5 %52.3 %53.9 %55.6 %52.6 %
Gearing104.2 %70.4 %68.2 %65.2 %79.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.97.28.513.111.0
Current ratio4.97.28.513.111.0
Cash and cash equivalents1 368.112 328.461 621.282 340.312 133.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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