RANDSBORG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21515892
Tømmervej 1, 7080 Børkop

Company information

Official name
RANDSBORG HOLDING A/S
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 228.88- 790.98409.42- 207.21- 224.61
EBIT- 228.88- 790.98409.42- 207.21- 224.61
Net earnings16 716.6424 251.92-16 826.1914 668.2116 511.79
Shareholders equity total585 406.34607 658.27589 641.01602 016.26614 674.46
Balance sheet total (assets)585 737.95608 480.44589 847.52602 691.47615 428.30
Net debt- 316 527.73- 321 785.05- 263 002.87- 259 913.96- 276 836.61
Profitability
EBIT-%
ROA4.0 %5.4 %1.4 %3.8 %4.0 %
ROE2.9 %4.1 %-2.8 %2.5 %2.7 %
ROI4.0 %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 ratio99.9 %99.9 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 465.3627.91 882.9526.6491.6
Current ratio1 465.3627.91 882.9526.6491.6
Cash and cash equivalents316 527.73321 785.05263 002.87259 913.96276 836.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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