Signe Holst, 442 Randers ApS — Credit Rating and Financial Key Figures

CVR number: 35650326
Udbyhøjvej 62, 8930 Randers NØ
442@rema1000.dk

Credit rating

Company information

Official name
Signe Holst, 442 Randers ApS
Personnel
41 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Signe Holst, 442 Randers ApS

Signe Holst, 442 Randers ApS (CVR number: 35650326) is a company from RANDERS. The company recorded a gross profit of 3588.5 kDKK in 2024. The operating profit was 487.9 kDKK, while net earnings were 304.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Signe Holst, 442 Randers 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3.213.262.693.283 588.52
EBIT0.710.280.320.56487.86
Net earnings0.490.140.180.37304.90
Shareholders equity total1.051.141.271.521 170.94
Balance sheet total (assets)4.483.733.865.315 812.51
Net debt-1.71-0.67-0.37-2.19-2 264.86
Profitability
EBIT-%
ROA17.4 %6.9 %8.5 %12.3 %16.8 %
ROE60.9 %12.9 %15.2 %26.5 %52.0 %
ROI87.9 %25.8 %26.9 %40.6 %82.6 %
Economic value added (EVA)0.750.320.300.52380.34
Solvency
Equity ratio23.5 %30.6 %32.8 %28.5 %20.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.70.5
Current ratio1.31.41.41.41.2
Cash and cash equivalents1.710.670.372.192 264.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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