EJENDOMMENE JYLLANDSGADE 17-19. RANDERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 026.96 | 1 573.96 | 1 497.01 | 1 078.55 | 1 410.07 |
EBIT | 4 413.96 | 7 906.96 | 1 497.01 | 1 078.55 | -5 139.93 |
Net earnings | 3 517.38 | 6 919.44 | 690.41 | 991.02 | -4 125.03 |
Shareholders equity total | 14 475.91 | 21 395.34 | 22 085.76 | 23 076.77 | 18 951.74 |
Balance sheet total (assets) | 32 557.31 | 40 943.99 | 40 970.25 | 41 508.33 | 36 043.36 |
Net debt | 13 712.42 | 12 738.40 | 13 432.42 | 12 700.73 | 12 895.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 24.3 % | 4.0 % | 3.4 % | -12.8 % |
ROE | 27.7 % | 38.6 % | 3.2 % | 4.4 % | -19.6 % |
ROI | 16.5 % | 25.8 % | 4.2 % | 3.5 % | -13.3 % |
Economic value added (EVA) | 2 194.37 | 4 750.96 | - 547.55 | - 938.15 | -5 706.00 |
Solvency | |||||
Equity ratio | 44.5 % | 52.3 % | 53.9 % | 55.6 % | 52.6 % |
Gearing | 104.2 % | 70.4 % | 68.2 % | 65.2 % | 79.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 7.2 | 8.5 | 13.1 | 11.0 |
Current ratio | 4.9 | 7.2 | 8.5 | 13.1 | 11.0 |
Cash and cash equivalents | 1 368.11 | 2 328.46 | 1 621.28 | 2 340.31 | 2 133.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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