MARTIN RANDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29786992
Lillevangsvej 11, Rønne 3700 Rønne
tel: 56952371

Company information

Official name
MARTIN RANDRUP HOLDING ApS
Established
2006
Domicile
Rønne
Company form
Private limited company
Industry

About MARTIN RANDRUP HOLDING ApS

MARTIN RANDRUP HOLDING ApS (CVR number: 29786992) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 492.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. MARTIN RANDRUP HOLDING ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.42-33.66-13.86-14.49-16.99
EBIT-11.42-33.66-13.86-14.49-16.99
Net earnings616.941 373.28-12.32595.41492.92
Shareholders equity total2 341.732 315.012 246.192 441.602 816.72
Balance sheet total (assets)2 858.813 678.252 722.335 348.105 590.38
Net debt508.21582.47163.0191.612 770.66
Profitability
EBIT-%
ROA24.0 %42.3 %0.0 %14.8 %9.2 %
ROE29.6 %59.0 %-0.5 %25.4 %18.7 %
ROI24.6 %42.4 %0.0 %24.2 %12.3 %
Economic value added (EVA)8.06-34.5121.00-14.40-29.61
Solvency
Equity ratio81.9 %62.9 %82.5 %45.7 %50.4 %
Gearing21.7 %58.5 %7.3 %3.8 %98.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.21.11.2
Current ratio1.31.11.21.11.2
Cash and cash equivalents772.910.130.030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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