Ejendomsselskabet Randsborg 7 ApS — Credit Rating and Financial Key Figures

CVR number: 38446428
Tømmervej 1, 7080 Børkop

Company information

Official name
Ejendomsselskabet Randsborg 7 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Randsborg 7 ApS

Ejendomsselskabet Randsborg 7 ApS (CVR number: 38446428) is a company from VEJLE. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 90.8 % (EBIT: 0.4 mDKK), while net earnings were 132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Ejendomsselskabet Randsborg 7 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales262.20218.50262.20374.63388.20
Gross profit208.62141.41184.05277.62302.62
EBIT458.62-28.59204.05370.25352.62
Net earnings336.67-41.12117.58150.97132.49
Shareholders equity total4 589.354 548.234 665.814 816.784 949.27
Balance sheet total (assets)7 919.057 868.618 772.689 182.629 540.05
Net debt2 865.302 795.673 921.703 894.423 823.74
Profitability
EBIT-%174.9 %-13.1 %77.8 %98.8 %90.8 %
ROA5.8 %-0.4 %2.5 %4.1 %3.8 %
ROE7.6 %-0.9 %2.6 %3.2 %2.7 %
ROI5.9 %-0.4 %2.5 %4.2 %3.9 %
Economic value added (EVA)-35.27- 412.48- 229.58- 145.22- 177.91
Solvency
Equity ratio58.0 %57.8 %53.2 %52.5 %51.9 %
Gearing68.3 %70.0 %85.0 %86.5 %88.5 %
Relative net indebtedness %1151.7 %1340.1 %1546.2 %1085.1 %1028.9 %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents269.05388.6144.67272.62557.20
Capital use efficiency
Trade debtors turnover (days)21.5
Net working capital %-1151.7 %-1340.1 %-1546.2 %-1085.1 %-1023.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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