EJENDOMSSELSKABET GL. JENNUMVEJ 3, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 32056563
Udbyhøjvej 64, 8930 Randers NØ

Credit rating

Company information

Official name
EJENDOMSSELSKABET GL. JENNUMVEJ 3, RANDERS ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET GL. JENNUMVEJ 3, RANDERS ApS

EJENDOMSSELSKABET GL. JENNUMVEJ 3, RANDERS ApS (CVR number: 32056563) is a company from RANDERS. The company recorded a gross profit of -96.4 kDKK in 2020. The operating profit was -349.6 kDKK, while net earnings were -360.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET GL. JENNUMVEJ 3, RANDERS ApS's liquidity measured by quick ratio was 7.2 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
2020
Volume
Net sales
Gross profit2 002.75- 155.07- 101.52- 105.50-96.43
EBIT1 792.57- 365.25- 311.69- 358.67- 349.60
Net earnings1 360.05- 318.11- 255.67- 260.14- 360.85
Shareholders equity total2 457.252 139.141 883.471 623.331 262.48
Balance sheet total (assets)10 011.509 507.028 735.048 359.997 888.13
Net debt5 082.825 643.376 770.116 688.086 601.73
Profitability
EBIT-%
ROA17.9 %-3.7 %-3.3 %-3.8 %-3.9 %
ROE55.3 %-13.8 %-12.7 %-14.8 %-25.0 %
ROI18.6 %-3.8 %-3.3 %-3.8 %-3.9 %
Economic value added (EVA)1 398.21- 656.96- 609.36- 709.58- 793.97
Solvency
Equity ratio24.5 %22.5 %21.6 %19.4 %16.0 %
Gearing288.4 %343.6 %363.4 %414.7 %524.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.511.010.07.2
Current ratio4.13.511.010.07.2
Cash and cash equivalents2 004.991 706.1375.3043.5918.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-3.90%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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