MARTIN RANDRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 616.94 | 1 373.28 | -12.32 | 595.41 | 492.92 |
Shareholders equity total | 2 341.73 | 2 315.01 | 2 246.19 | 2 441.60 | 2 816.72 |
Balance sheet total (assets) | 2 858.81 | 3 678.25 | 2 722.33 | 5 348.10 | 5 590.38 |
Net debt | 508.21 | 582.47 | 163.01 | 91.61 | 2 770.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.0 % | 42.3 % | 0.0 % | 14.8 % | 9.2 % |
ROE | 29.6 % | 59.0 % | -0.5 % | 25.4 % | 18.7 % |
ROI | 24.6 % | 42.4 % | 0.0 % | 24.2 % | 12.3 % |
Economic value added (EVA) | 8.06 | -34.51 | 21.00 | -14.40 | -29.61 |
Solvency | |||||
Equity ratio | 81.9 % | 62.9 % | 82.5 % | 45.7 % | 50.4 % |
Gearing | 21.7 % | 58.5 % | 7.3 % | 3.8 % | 98.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.2 | 1.1 | 1.2 |
Current ratio | 1.3 | 1.1 | 1.2 | 1.1 | 1.2 |
Cash and cash equivalents | 772.91 | 0.13 | 0.03 | 0.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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