Ejendomsselskabet Randsborg 6 ApS — Credit Rating and Financial Key Figures

CVR number: 37567051
Vindingvej 2 A, 7100 Vejle
info@vinding-gruppen.dk
tel: 75858811

Company information

Official name
Ejendomsselskabet Randsborg 6 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Randsborg 6 ApS

Ejendomsselskabet Randsborg 6 ApS (CVR number: 37567051) is a company from VEJLE. The company reported a net sales of 5.2 mDKK in 2024, demonstrating a growth of 5.5 % compared to the previous year. The operating profit percentage was at 84.1 % (EBIT: 4.4 mDKK), while net earnings were 2282.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23 %, 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. Ejendomsselskabet Randsborg 6 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 sales5 149.995 087.805 457.184 917.735 189.49
Gross profit4 514.754 179.684 646.193 641.394 255.25
EBIT4 614.754 299.6815 466.193 447.494 363.95
Net earnings3 168.352 892.7510 878.341 542.032 282.39
Shareholders equity total14 126.167 918.9018 797.2520 339.2822 621.67
Balance sheet total (assets)89 866.5688 662.8499 182.0998 721.4398 698.49
Net debt70 016.36- 793.09-88.654 122.288 265.68
Profitability
EBIT-%89.6 %84.5 %283.4 %70.1 %84.1 %
ROA5.1 %4.8 %16.5 %3.5 %4.4 %
ROE25.3 %26.2 %81.4 %7.9 %10.6 %
ROI5.2 %8.8 %92.3 %13.1 %13.5 %
Economic value added (EVA)- 857.29-1 073.5911 571.781 496.281 936.35
Solvency
Equity ratio15.7 %8.9 %19.0 %20.6 %23.0 %
Gearing513.7 %4.5 %5.2 %24.0 %39.5 %
Relative net indebtedness %1393.7 %1534.7 %1380.8 %1497.4 %1374.4 %
Liquidity
Quick ratio0.00.00.20.10.1
Current ratio0.00.00.20.10.1
Cash and cash equivalents2 553.601 152.171 070.12753.01665.98
Capital use efficiency
Trade debtors turnover (days)6.210.66.9
Net working capital %-1393.1 %-1532.5 %-89.3 %-116.3 %-189.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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