RANDERS JERNSTØBERI A/S — Credit Rating and Financial Key Figures

CVR number: 11820530
Metervej 4, 8940 Randers SV
info@randersjern.dk

Credit rating

Company information

Official name
RANDERS JERNSTØBERI A/S
Personnel
9 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon468400

About RANDERS JERNSTØBERI A/S

RANDERS JERNSTØBERI A/S (CVR number: 11820530) is a company from RANDERS. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 6529.1 kDKK, while net earnings were 3776.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. RANDERS JERNSTØBERI A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit15 963.1614 341.4819 696.9017 909.8113 461.78
EBIT10 414.018 437.8912 821.7810 801.696 529.05
Net earnings7 846.926 257.759 624.817 084.103 776.41
Shareholders equity total27 954.0024 211.7528 836.5726 320.6723 097.07
Balance sheet total (assets)55 692.8457 158.4175 284.6973 998.5658 573.07
Net debt19 780.7426 126.5038 489.5139 830.4729 877.43
Profitability
EBIT-%
ROA18.3 %15.0 %19.4 %14.5 %9.8 %
ROE32.7 %24.0 %36.3 %25.7 %15.3 %
ROI21.0 %17.2 %21.7 %16.2 %10.9 %
Economic value added (EVA)7 101.135 163.958 770.716 950.233 725.95
Solvency
Equity ratio50.2 %42.4 %38.3 %35.6 %39.4 %
Gearing71.0 %107.9 %133.5 %151.4 %129.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.80.81.0
Current ratio2.01.71.61.51.6
Cash and cash equivalents53.100.320.826.462.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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