RANTZAUSMINDE EJENDOMSUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 35416501
Drejet 4, 5330 Munkebo
jm_investering@outlook.dk
tel: 25327087

Company information

Official name
RANTZAUSMINDE EJENDOMSUDVIKLING ApS
Established
2013
Company form
Private limited company
Industry

About RANTZAUSMINDE EJENDOMSUDVIKLING ApS

RANTZAUSMINDE EJENDOMSUDVIKLING ApS (CVR number: 35416501) is a company from KERTEMINDE. The company reported a net sales of 2.4 mDKK in 2017. The operating profit percentage was at 2.6 % (EBIT: 0.1 mDKK), while net earnings were 71 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANTZAUSMINDE EJENDOMSUDVIKLING ApS's liquidity measured by quick ratio was 172 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
2016
2017
Volume
Net sales2 400.00
Gross profit26.674 738.48
EBIT-26.6761.52
Net earnings-40.9470.98
Shareholders equity total4 102.262 671.84
Balance sheet total (assets)4 111.632 687.46
Net debt-1 639.87-2 687.46
Profitability
EBIT-%2.6 %
ROA-0.6 %2.1 %
ROE-1.0 %2.1 %
ROI-0.6 %2.1 %
Economic value added (EVA)-26.67-60.54
Solvency
Equity ratio99.8 %99.4 %
Gearing
Relative net indebtedness %-111.3 %
Liquidity
Quick ratio195.0172.0
Current ratio435.0172.0
Cash and cash equivalents1 639.872 687.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %111.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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