RAN-Hedeby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39065894
Dalen 9, 7183 Randbøl
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Company information

Official name
RAN-Hedeby Holding ApS
Established
2017
Company form
Private limited company
Industry

About RAN-Hedeby Holding ApS

RAN-Hedeby Holding ApS (CVR number: 39065894) is a company from VEJLE. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 187.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAN-Hedeby Holding ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.25-5.57-5.69-7.26-8.62
EBIT-5.25-5.57-5.69-7.26-8.62
Net earnings69.03296.67827.88325.31187.46
Shareholders equity total801.331 097.991 925.882 251.182 438.64
Balance sheet total (assets)821.251 167.982 117.942 432.532 655.11
Net debt-83.80-81.05-72.29-70.90-57.88
Profitability
EBIT-%
ROA8.3 %30.4 %52.3 %15.5 %9.0 %
ROE9.0 %31.2 %54.8 %15.6 %8.0 %
ROI8.7 %31.8 %56.8 %16.2 %9.0 %
Economic value added (EVA)-43.20-45.83-60.06- 103.61- 128.81
Solvency
Equity ratio97.6 %94.0 %90.9 %92.5 %91.8 %
Gearing7.7 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.01.52.22.1
Current ratio4.52.01.52.22.1
Cash and cash equivalents83.8081.0572.29243.99265.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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