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

CVR number: 35650326
Udbyhøjvej 62, 8930 Randers NØ
442@rema1000.dk
Free credit report Annual report

Credit rating

Company information

Official name
Signe Holst, 442 Randers ApS
Personnel
46 persons
Established
2014
Company form
Private limited company
Industry

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 3934.4 kDKK in 2025. The operating profit was 498.3 kDKK, while net earnings were 226.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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 0.6 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
2024
2025
Volume
Net sales
Gross profit3.262.693.283 587.003 934.36
EBIT0.280.320.56487.00498.29
Net earnings0.140.180.37305.00226.61
Shareholders equity total1.141.271.521 171.001 330.05
Balance sheet total (assets)3.733.865.315 812.005 695.88
Net debt-0.67-0.37-2.19-2 265.00-2 283.15
Profitability
EBIT-%
ROA6.9 %8.5 %12.3 %16.7 %8.7 %
ROE12.9 %15.2 %26.5 %52.0 %18.1 %
ROI25.8 %26.9 %40.6 %82.4 %39.6 %
Economic value added (EVA)0.230.270.50379.81328.91
Solvency
Equity ratio30.6 %32.8 %28.5 %20.1 %23.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.70.50.6
Current ratio1.41.41.41.21.2
Cash and cash equivalents0.670.372.192 265.002 283.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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