Rangstrup Ejendomme ApS — Credit Rating and Financial Key Figures

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

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