Rangstrup Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37807222
Faaborgvej 248 B, Dyrup 5250 Odense SV
regnskab@rangstrup.com

Company information

Official name
Rangstrup Ejendomme ApS
Established
2016
Domicile
Dyrup
Company form
Private limited company
Industry

About Rangstrup Ejendomme ApS

Rangstrup Ejendomme ApS (CVR number: 37807222) is a company from ODENSE. The company recorded a gross profit of -500.1 kDKK in 2020. The operating profit was -500.1 kDKK, while net earnings were 875.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rangstrup Ejendomme ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit649.503 308.24- 457.60- 157.94- 500.10
EBIT24 551.554 031.412 802.40- 157.94- 500.10
Net earnings18 598.10- 136.75772.26- 985.21875.49
Shareholders equity total18 648.1018 511.3536 964.9135 979.7136 855.19
Balance sheet total (assets)66 471.07132 203.67129 458.3779 896.6790 722.80
Net debt14 770.1661 372.2378 504.6540 093.2949 570.94
Profitability
EBIT-%
ROA36.9 %4.1 %2.1 %2.4 %6.5 %
ROE99.7 %-0.7 %2.8 %-2.7 %2.4 %
ROI62.6 %4.9 %2.3 %2.5 %6.7 %
Economic value added (EVA)19 149.761 915.414 926.841 322.55-2 182.02
Solvency
Equity ratio28.1 %14.0 %29.2 %45.1 %40.6 %
Gearing81.9 %571.2 %220.8 %112.3 %134.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.91.51.4
Current ratio0.00.80.91.51.4
Cash and cash equivalents495.9244 360.703 131.54319.284.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.