SYSTEMCENTER RANDERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27922325
Fjordgade 10, 8930 Randers NØ

Company information

Official name
SYSTEMCENTER RANDERS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About SYSTEMCENTER RANDERS HOLDING ApS

SYSTEMCENTER RANDERS HOLDING ApS (CVR number: 27922325) is a company from RANDERS. The company recorded a gross profit of -62.6 kDKK in 2024. The operating profit was -82.4 kDKK, while net earnings were 3716 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SYSTEMCENTER RANDERS HOLDING ApS's liquidity measured by quick ratio was 41.7 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-8.31-9.27-82.81-66.31-62.55
EBIT-8.31-9.27-89.42-86.14-82.39
Net earnings1 997.512 577.1725 891.652 392.203 716.01
Shareholders equity total8 678.7911 142.9636 920.4138 612.6140 328.61
Balance sheet total (assets)8 784.0411 391.6736 952.7638 645.9640 952.65
Net debt-6 218.04-8 170.01-23 089.01-24 422.32-26 002.48
Profitability
EBIT-%
ROA27.4 %28.5 %105.9 %7.7 %11.3 %
ROE25.8 %26.0 %107.7 %6.3 %9.4 %
ROI27.7 %29.0 %106.5 %7.7 %11.4 %
Economic value added (EVA)- 347.75- 443.34- 656.52-1 922.25-2 004.44
Solvency
Equity ratio98.8 %97.8 %99.9 %99.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.132.9727.5738.341.7
Current ratio59.132.9727.5738.341.7
Cash and cash equivalents6 218.048 170.0123 089.0124 422.3226 002.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.