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

CVR number: 83885319
Århusvej 22, 8500 Grenaa
Free credit report Annual report

Company information

Official name
EJENDOMMENE JYLLANDSGADE 17-19. RANDERS ApS
Personnel
1 person
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 1346.8 kDKK in 2024. The operating profit was 4090.9 kDKK, while net earnings were 2598.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. EJENDOMMENE JYLLANDSGADE 17-19. RANDERS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 573.961 497.011 078.551 410.071 346.83
EBIT7 906.961 497.011 078.55-5 139.934 090.94
Net earnings6 919.44690.41991.02-4 125.042 598.18
Shareholders equity total21 395.3422 085.7623 076.7718 951.748 425.92
Balance sheet total (assets)40 943.9940 970.2541 508.3336 043.3626 216.68
Net debt12 738.4013 432.4212 700.7312 895.1913 561.22
Profitability
EBIT-%
ROA24.3 %4.0 %3.4 %-12.8 %13.3 %
ROE38.6 %3.2 %4.4 %-19.6 %19.0 %
ROI25.8 %4.2 %3.5 %-13.3 %14.0 %
Economic value added (EVA)4 649.61- 767.49-1 122.87-5 927.161 451.95
Solvency
Equity ratio52.3 %53.9 %55.6 %52.6 %32.1 %
Gearing70.4 %68.2 %65.2 %79.3 %180.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.28.513.111.01.3
Current ratio7.28.513.111.01.3
Cash and cash equivalents2 328.461 621.282 340.312 133.741 636.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.