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

CVR number: 16441376
Industrivej 13, 8981 Spentrup

Credit rating

Company information

Official name
RANDERS MØLLEBYGGERI A/S
Personnel
17 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About RANDERS MØLLEBYGGERI A/S

RANDERS MØLLEBYGGERI A/S (CVR number: 16441376) is a company from RANDERS. The company recorded a gross profit of 14 mDKK in 2023. The operating profit was 4266 kDKK, while net earnings were 3274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. RANDERS MØLLEBYGGERI A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 750.6012 813.1912 526.5113 790.5813 981.11
EBIT4 344.784 281.533 822.594 641.724 266.04
Net earnings3 336.933 286.542 939.673 596.233 274.92
Shareholders equity total7 491.727 778.267 717.938 314.166 789.08
Balance sheet total (assets)12 248.6712 838.5813 303.4412 654.0812 349.74
Net debt-1 055.89399.801 406.70- 394.93-1 569.92
Profitability
EBIT-%
ROA32.4 %34.4 %29.6 %36.3 %34.1 %
ROE40.1 %43.0 %37.9 %44.9 %43.4 %
ROI40.1 %40.9 %36.0 %45.3 %42.6 %
Economic value added (EVA)3 130.163 058.402 622.833 084.002 802.16
Solvency
Equity ratio61.2 %60.6 %58.0 %65.7 %55.0 %
Gearing34.2 %33.9 %36.5 %21.2 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.02.33.01.8
Current ratio2.93.12.43.11.9
Cash and cash equivalents3 616.292 238.611 413.932 158.094 512.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-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

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