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Randers LejeBolig ApS — Credit Rating and Financial Key Figures

CVR number: 41769653
Nyvangsvej 12, 8900 Randers C
simonhoyer@gmail.com
tel: 31313431
Free credit report Annual report

Credit rating

Company information

Official name
Randers LejeBolig ApS
Established
2020
Company form
Private limited company
Industry

About Randers LejeBolig ApS

Randers LejeBolig ApS (CVR number: 41769653) is a company from RANDERS. The company recorded a gross profit of 156.4 kDKK in 2024. The operating profit was 156.4 kDKK, while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Randers LejeBolig 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.69-65.63-66.38156.39
EBIT-4.69-65.63-66.38156.39
Net earnings-3.92-60.26- 108.8970.42
Shareholders equity total31.41-28.85- 137.74-67.32
Balance sheet total (assets)38.702 116.122 157.572 181.60
Net debt-28.992 123.852 265.532 162.32
Profitability
EBIT-%
ROA-12.1 %-6.0 %-3.0 %6.9 %
ROE-12.5 %-5.6 %-5.1 %3.2 %
ROI-12.1 %-6.0 %-3.0 %6.9 %
Economic value added (EVA)-3.66-57.81- 158.1112.46
Solvency
Equity ratio81.2 %-1.3 %-6.0 %-3.0 %
Gearing23.2 %-7435.4 %-1666.4 %-3340.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.30.00.10.1
Current ratio5.30.00.10.1
Cash and cash equivalents36.2821.1229.7886.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.99%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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