K. S. AUTOMATIK. RANDBØL ApS

CVR number: 16521086
Rygbjergvej 12, 7183 Randbøl
tel: 75883377

Credit rating

Company information

Official name
K. S. AUTOMATIK. RANDBØL ApS
Personnel
31 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About K. S. AUTOMATIK. RANDBØL ApS

K. S. AUTOMATIK. RANDBØL ApS (CVR number: 16521086) is a company from VEJLE. The company recorded a gross profit of 72.8 mDKK in 2023. The operating profit was 56.6 mDKK, while net earnings were 44 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 98.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. K. S. AUTOMATIK. RANDBØL ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit17 926.0038 399.0068 463.0074 316.1172 839.86
EBIT9 354.0027 637.0053 222.0058 052.0956 595.25
Net earnings7 102.0021 207.0041 272.0044 893.7643 993.31
Shareholders equity total7 302.0021 407.0041 472.0045 093.7644 193.31
Balance sheet total (assets)28 497.0064 129.0097 219.00119 950.57117 201.68
Net debt700.55291.33
Profitability
EBIT-%
ROA33.2 %59.7 %66.0 %53.7 %48.3 %
ROE88.0 %147.7 %131.3 %103.7 %98.5 %
ROI40.4 %59.7 %66.0 %65.6 %83.0 %
Economic value added (EVA)9 080.6927 270.0752 146.3043 189.5043 557.25
Solvency
Equity ratio100.0 %100.0 %100.0 %37.6 %37.6 %
Gearing75.7 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.4
Current ratio2.01.9
Cash and cash equivalents33 444.1412 895.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:48.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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