Ejendomsselskabet Randsborg 15 ApS — Credit Rating and Financial Key Figures

CVR number: 42221406
Tømmervej 1, 7080 Børkop

Credit rating

Company information

Official name
Ejendomsselskabet Randsborg 15 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Ejendomsselskabet Randsborg 15 ApS

Ejendomsselskabet Randsborg 15 ApS (CVR number: 42221406) is a company from VEJLE. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.6 %, which can be considered poor and Return on Equity (ROE) was -194.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Randsborg 15 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-79.36-6.25-6.88
EBIT-79.36-6.25-6.88
Net earnings-79.36-6.25-6.81
Shareholders equity total10.644.39-2.41
Balance sheet total (assets)15.649.402.59
Net debt-15.64-9.40-2.59
Profitability
EBIT-%
ROA-507.4 %-49.9 %-94.6 %
ROE-745.9 %-83.1 %-194.9 %
ROI-745.9 %-83.1 %-309.7 %
Economic value added (EVA)-79.36-6.00-6.62
Solvency
Equity ratio68.0 %46.8 %-48.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.90.5
Current ratio3.11.90.5
Cash and cash equivalents15.649.402.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-94.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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