M. RANDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 32569854
Kikhanebakken 30, Gl Holte 2840 Holte

Credit rating

Company information

Official name
M. RANDRUP ApS
Personnel
1 person
Established
2009
Domicile
Gl Holte
Company form
Private limited company
Industry

About M. RANDRUP ApS

M. RANDRUP ApS (CVR number: 32569854) is a company from RUDERSDAL. The company recorded a gross profit of 13.6 kDKK in 2024. The operating profit was -208.9 kDKK, while net earnings were -296.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M. RANDRUP ApS's liquidity measured by quick ratio was 5.7 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 profit189.00286.00303.00277.0013.58
EBIT- 297.00-94.00510.001 499.00- 208.88
Net earnings- 258.00- 123.00338.001 048.00- 296.52
Shareholders equity total6 389.006 266.006 604.007 651.007 354.56
Balance sheet total (assets)11 217.0011 022.0010 828.0011 885.009 845.53
Net debt4 001.003 993.003 376.003 086.00431.87
Profitability
EBIT-%
ROA-2.3 %-0.7 %4.7 %13.2 %-1.9 %
ROE-4.0 %-1.9 %5.3 %14.7 %-4.0 %
ROI-2.4 %-0.7 %4.8 %13.5 %-2.0 %
Economic value added (EVA)- 744.24- 576.50-86.73688.65- 675.86
Solvency
Equity ratio57.0 %56.8 %61.0 %64.4 %74.7 %
Gearing62.6 %63.7 %51.1 %40.3 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.00.90.75.7
Current ratio1.91.00.90.75.7
Cash and cash equivalents1 002.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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