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

CVR number: 16441376
Industrivej 13, 8981 Spentrup
Free credit report Annual report

Company information

Official name
RANDERS MØLLEBYGGERI A/S
Personnel
16 persons
Established
1992
Company form
Limited company
Industry

About RANDERS MØLLEBYGGERI A/S

RANDERS MØLLEBYGGERI A/S (CVR number: 16441376) is a company from RANDERS. The company recorded a gross profit of 17.6 mDKK in 2024. The operating profit was 6275.3 kDKK, while net earnings were 4879.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 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 profit12 813.1912 526.5113 790.5814 115.5117 566.39
EBIT4 281.533 822.594 641.724 266.046 275.31
Net earnings3 286.542 939.673 596.233 274.924 879.51
Shareholders equity total7 778.267 717.938 314.166 789.088 668.59
Balance sheet total (assets)12 838.5813 303.4412 654.0812 349.7414 467.32
Net debt399.801 406.70- 394.93-1 569.92-3 071.60
Profitability
EBIT-%
ROA34.4 %29.6 %36.3 %34.1 %47.3 %
ROE43.0 %37.9 %44.9 %43.4 %63.1 %
ROI40.9 %36.0 %45.3 %42.6 %61.2 %
Economic value added (EVA)2 827.082 451.453 088.932 816.074 395.75
Solvency
Equity ratio60.6 %58.0 %65.7 %55.0 %59.9 %
Gearing33.9 %36.5 %21.2 %43.3 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.33.01.82.1
Current ratio3.12.43.11.92.2
Cash and cash equivalents2 238.611 413.932 158.094 512.975 120.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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