Signe Holst, 442 Randers ApS

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

Credit rating

Company information

Official name
Signe Holst, 442 Randers ApS
Personnel
57 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 3276.1 kDKK in 2023. The operating profit was 564.3 kDKK, while net earnings were 368.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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 0.7 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
20192020202120222023
Volume
Net sales
Gross profit2.523.213.262.693 276.10
EBIT0.470.710.280.32564.26
Net earnings0.300.490.140.18368.81
Shareholders equity total0.561.051.141.271 516.04
Balance sheet total (assets)3.674.483.733.865 312.76
Net debt-1.32-1.71-0.67-0.37-2 185.75
Profitability
EBIT-%
ROA12.1 %17.4 %6.9 %8.5 %21.2 %
ROE71.0 %60.9 %12.9 %15.2 %48.6 %
ROI113.6 %87.9 %25.8 %26.9 %74.4 %
Economic value added (EVA)0.510.750.320.30440.03
Solvency
Equity ratio15.3 %23.5 %30.6 %32.8 %28.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.30.7
Current ratio1.11.31.41.41.4
Cash and cash equivalents1.321.710.670.372 185.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-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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