R. RANDERS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30578481
Alpevej 1 A, 8300 Odder
knonbye@hotmail.dk
tel: 86541823

Credit rating

Company information

Official name
R. RANDERS HOLDING A/S
Established
2007
Company form
Limited company
Industry

About R. RANDERS HOLDING A/S

R. RANDERS HOLDING A/S (CVR number: 30578481) is a company from ODDER. The company recorded a gross profit of 6.8 kDKK in 2023. The operating profit was 6.8 kDKK, while net earnings were 194 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. R. RANDERS HOLDING A/S's liquidity measured by quick ratio was 1.4 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-8.75-19.226.77
EBIT-8.75-19.226.77
Net earnings- 376.14-76.32-84.36-1 830.26193.99
Shareholders equity total3 228.853 152.533 068.161 237.911 431.90
Balance sheet total (assets)16 500.555 724.945 624.973 845.345 320.60
Net debt10 818.2270.262 582.44-2 623.50
Profitability
EBIT-%
ROA-0.3 %-0.2 %-0.6 %-43.9 %5.3 %
ROE-11.0 %-2.4 %-2.7 %-85.0 %14.5 %
ROI-0.4 %-0.3 %-1.1 %-60.4 %6.1 %
Economic value added (EVA)745.97767.0353.8924.3731.41
Solvency
Equity ratio19.6 %55.1 %54.5 %32.2 %26.9 %
Gearing335.0 %2.2 %208.6 %188.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.70.81.4
Current ratio0.00.60.70.81.4
Cash and cash equivalents5 320.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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