Randrup & Søn Malerentreprise ApS

CVR number: 42509493
Præstøvej 207, 4700 Næstved
randrupogson@gmail.com
tel: 29717222

Credit rating

Company information

Official name
Randrup & Søn Malerentreprise ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 323.992 705.911 739.59
EBIT1 168.361 364.774.88
Net earnings909.151 053.27-4.04
Shareholders equity total949.152 002.421 198.38
Balance sheet total (assets)1 890.152 641.422 281.26
Net debt- 372.97-1 805.24- 155.58
Profitability
EBIT-%
ROA61.8 %60.2 %1.9 %
ROE95.8 %71.4 %-0.3 %
ROI122.4 %92.1 %2.3 %
Economic value added (EVA)910.181 029.85-5.03
Solvency
Equity ratio50.2 %75.8 %52.5 %
Gearing70.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.94.01.9
Current ratio1.94.01.9
Cash and cash equivalents372.971 805.241 001.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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