Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 11820530
Metervej 4, 8940 Randers SV
info@randersjern.dk
Free credit report Annual report

Company information

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

About RANDERS JERNSTØBERI A/S

RANDERS JERNSTØBERI A/S (CVR number: 11820530) is a company from RANDERS. The company recorded a gross profit of 12.5 mDKK in 2025. The operating profit was 5396.1 kDKK, while net earnings were 3158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 341.4819 696.9017 909.8113 461.7812 459.89
EBIT8 437.8912 821.7810 801.696 529.055 396.14
Net earnings6 257.759 624.817 084.103 776.413 158.44
Shareholders equity total24 211.7528 836.5726 320.6723 097.0722 555.52
Balance sheet total (assets)57 158.4175 284.6973 998.5658 573.0761 097.95
Net debt26 126.5038 489.5139 830.4729 877.4332 404.67
Profitability
EBIT-%
ROA15.0 %19.4 %14.5 %9.8 %9.0 %
ROE24.0 %36.3 %25.7 %15.3 %13.8 %
ROI17.2 %21.7 %16.2 %10.9 %10.0 %
Economic value added (EVA)4 164.137 451.315 009.501 716.981 497.98
Solvency
Equity ratio42.4 %38.3 %35.6 %39.4 %36.9 %
Gearing107.9 %133.5 %151.4 %129.4 %143.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.81.00.9
Current ratio1.71.61.51.61.6
Cash and cash equivalents0.320.826.462.402.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.