RANDERS KEMISKE INDUSTRI A/S

CVR number: 31502373
Kristrupvej 158, 8960 Randers SØ

Credit rating

Company information

Official name
RANDERS KEMISKE INDUSTRI A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RANDERS KEMISKE INDUSTRI A/S

RANDERS KEMISKE INDUSTRI A/S (CVR number: 31502373) is a company from RANDERS. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was 7077.3 kDKK, while net earnings were 5547.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANDERS KEMISKE INDUSTRI A/S's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 842.149 821.769 753.4410 969.0011 363.82
EBIT3 411.695 814.905 743.056 799.007 077.26
Net earnings2 662.964 521.654 455.345 291.005 547.50
Shareholders equity total6 373.088 231.768 165.469 001.009 257.62
Balance sheet total (assets)7 888.9710 469.259 954.6111 239.0011 531.02
Net debt-2 240.11-4 494.10-4 037.62-3 320.00-3 653.55
Profitability
EBIT-%
ROA40.3 %63.5 %56.4 %64.3 %62.5 %
ROE40.0 %61.9 %54.3 %61.6 %60.8 %
ROI50.7 %79.0 %70.2 %79.2 %77.6 %
Economic value added (EVA)2 460.654 326.424 290.305 094.495 233.11
Solvency
Equity ratio80.8 %78.6 %82.0 %80.1 %80.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.44.03.43.5
Current ratio5.34.55.34.74.9
Cash and cash equivalents2 240.114 494.104 037.623 320.003 653.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:62.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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