Ejendomsselskabet Randsborg 15 ApS — Credit Rating and Financial Key Figures

CVR number: 42221406
Tømmervej 1, 7080 Børkop

Company information

Official name
Ejendomsselskabet Randsborg 15 ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Randsborg 15 ApS

Ejendomsselskabet Randsborg 15 ApS (CVR number: 42221406) is a company from VEJLE. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -234 %, which can be considered poor and Return on Equity (ROE) was -649.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.8 %, 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 Randsborg 15 ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-79.36-6.25-6.88-14.93
EBIT-79.36-6.25-6.88-14.93
Net earnings-79.36-6.25-6.81-11.60
Shareholders equity total10.644.39-2.410.99
Balance sheet total (assets)15.649.402.597.71
Net debt-15.64-9.40-2.59-5.99
Profitability
EBIT-%
ROA-507.4 %-49.9 %-94.6 %-234.0 %
ROE-745.9 %-83.1 %-194.9 %-649.1 %
ROI-745.9 %-83.1 %-309.7 %-1096.6 %
Economic value added (EVA)-79.36-6.78-7.10-11.53
Solvency
Equity ratio68.0 %46.8 %-48.2 %12.8 %
Gearing175.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.90.51.1
Current ratio3.11.90.51.1
Cash and cash equivalents15.649.402.597.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-234.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.