RANDSBORG HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RANDSBORG HOLDING A/S
RANDSBORG HOLDING A/S (CVR number: 21515892) is a company from VEJLE. The company recorded a gross profit of -224.6 kDKK in 2024. The operating profit was -224.6 kDKK, while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANDSBORG HOLDING A/S's liquidity measured by quick ratio was 491.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 228.88 | - 790.98 | 409.42 | - 207.21 | - 224.61 |
| EBIT | - 228.88 | - 790.98 | 409.42 | - 207.21 | - 224.61 |
| Net earnings | 16 716.64 | 24 251.92 | -16 826.19 | 14 668.21 | 16 511.79 |
| Shareholders equity total | 585 406.34 | 607 658.27 | 589 641.01 | 602 016.26 | 614 674.46 |
| Balance sheet total (assets) | 585 737.95 | 608 480.44 | 589 847.52 | 602 691.47 | 615 428.30 |
| Net debt | - 316 527.73 | - 321 785.05 | - 263 002.87 | - 259 913.96 | - 276 836.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.0 % | 5.4 % | 1.4 % | 3.8 % | 4.0 % |
| ROE | 2.9 % | 4.1 % | -2.8 % | 2.5 % | 2.7 % |
| ROI | 4.0 % | 5.4 % | 1.4 % | 3.8 % | 4.0 % |
| Economic value added (EVA) | -28 835.40 | -30 045.68 | -30 246.58 | -29 786.51 | -30 421.88 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 100.0 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 465.3 | 627.9 | 1 882.9 | 526.6 | 491.6 |
| Current ratio | 1 465.3 | 627.9 | 1 882.9 | 526.6 | 491.6 |
| Cash and cash equivalents | 316 527.73 | 321 785.05 | 263 002.87 | 259 913.96 | 276 836.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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