EJENDOMSSELSKABET RÅDHUSSTRÆDE 4 RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 25124235
Østervold 45, 8900 Randers C

Company information

Official name
EJENDOMSSELSKABET RÅDHUSSTRÆDE 4 RANDERS ApS
Established
2000
Company form
Private limited company
Industry

About EJENDOMSSELSKABET RÅDHUSSTRÆDE 4 RANDERS ApS

EJENDOMSSELSKABET RÅDHUSSTRÆDE 4 RANDERS ApS (CVR number: 25124235) is a company from RANDERS. The company recorded a gross profit of 3182.3 kDKK in 2019. The operating profit was 2443.4 kDKK, while net earnings were 2130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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 RÅDHUSSTRÆDE 4 RANDERS ApS's liquidity measured by quick ratio was 2.9 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
2018
2019
Volume
Net sales
Gross profit3 890.353 753.723 358.033 182.25
EBIT2 893.542 756.91-10 280.782 443.44
Net earnings2 669.852 793.34-7 422.752 130.94
Shareholders equity total40 340.2743 133.6135 710.8637 841.80
Balance sheet total (assets)110 657.13113 651.77104 095.70100 975.21
Net debt59 424.8859 022.8958 350.5453 242.58
Profitability
EBIT-%
ROA4.6 %4.7 %-6.9 %3.8 %
ROE6.6 %6.7 %-18.8 %5.8 %
ROI4.7 %4.8 %-7.1 %3.9 %
Economic value added (EVA)2 256.97-2 198.12-12 335.23-1 955.18
Solvency
Equity ratio36.5 %38.0 %34.3 %37.5 %
Gearing147.6 %136.8 %163.4 %140.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.52.42.9
Current ratio2.82.52.42.9
Cash and cash equivalents117.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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