Ejd. Zinkvej 6, Randers ApS — Credit Rating and Financial Key Figures

CVR number: 33145306
Clausholmvej 38, 8960 Randers SØ

Credit rating

Company information

Official name
Ejd. Zinkvej 6, Randers ApS
Established
2010
Company form
Private limited company
Industry

About Ejd. Zinkvej 6, Randers ApS

Ejd. Zinkvej 6, Randers ApS (CVR number: 33145306) is a company from RANDERS. The company recorded a gross profit of 185.3 kDKK in 2023. The operating profit was 121 kDKK, while net earnings were 44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33 %, 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. Ejd. Zinkvej 6, Randers ApS's liquidity measured by quick ratio was 7.1 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 profit328.17529.08426.54352.16185.35
EBIT170.21371.12- 412.81223.38120.96
Net earnings106.78270.60- 259.58145.1244.34
Shareholders equity total2 337.122 607.722 348.132 493.252 537.59
Balance sheet total (assets)6 693.786 663.825 600.007 671.377 690.02
Net debt2 633.212 119.181 880.383 844.643 710.66
Profitability
EBIT-%
ROA2.5 %5.6 %-6.7 %4.8 %1.9 %
ROE4.7 %10.9 %-10.5 %6.0 %1.8 %
ROI2.6 %5.8 %-7.0 %4.9 %1.9 %
Economic value added (EVA)-96.0667.25- 463.36-38.99- 211.92
Solvency
Equity ratio34.9 %39.1 %41.9 %32.5 %33.0 %
Gearing113.6 %87.0 %80.1 %155.0 %149.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.07.77.1
Current ratio0.10.30.07.77.1
Cash and cash equivalents21.48149.470.0020.2582.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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