Randrup & Søn Malerentreprise ApS
Credit rating
Company information
About Randrup & Søn Malerentreprise ApS
Randrup & Søn Malerentreprise ApS (CVR number: 42509493) is a company from NÆSTVED. The company recorded a gross profit of 1739.6 kDKK in 2023. The operating profit was 4.9 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Randrup & Søn Malerentreprise ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 323.99 | 2 705.91 | 1 739.59 |
EBIT | 1 168.36 | 1 364.77 | 4.88 |
Net earnings | 909.15 | 1 053.27 | -4.04 |
Shareholders equity total | 949.15 | 2 002.42 | 1 198.38 |
Balance sheet total (assets) | 1 890.15 | 2 641.42 | 2 281.26 |
Net debt | - 372.97 | -1 805.24 | - 155.58 |
Profitability | |||
EBIT-% | |||
ROA | 61.8 % | 60.2 % | 1.9 % |
ROE | 95.8 % | 71.4 % | -0.3 % |
ROI | 122.4 % | 92.1 % | 2.3 % |
Economic value added (EVA) | 910.18 | 1 029.85 | -5.03 |
Solvency | |||
Equity ratio | 50.2 % | 75.8 % | 52.5 % |
Gearing | 70.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 4.0 | 1.9 |
Current ratio | 1.9 | 4.0 | 1.9 |
Cash and cash equivalents | 372.97 | 1 805.24 | 1 001.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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