Brdr. Randers El & VVS ApS

CVR number: 34047855
Haraldsvej 24, 8960 Randers SØ
mail@brdr-randers.dk
tel: 87101277

Credit rating

Company information

Official name
Brdr. Randers El & VVS ApS
Personnel
17 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Brdr. Randers El & VVS ApS

Brdr. Randers El & VVS ApS (CVR number: 34047855) is a company from RANDERS. The company recorded a gross profit of 8431.5 kDKK in 2023. The operating profit was 504.6 kDKK, while net earnings were 315.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. Brdr. Randers El & VVS ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit5 947.437 272.948 653.889 796.708 431.51
EBIT198.55903.211 377.262 045.92504.58
Net earnings65.98606.001 034.041 521.11315.32
Shareholders equity total61.11667.111 701.153 222.273 402.59
Balance sheet total (assets)2 930.954 990.385 986.578 276.287 337.29
Net debt434.66- 359.90-1 058.31- 856.28- 236.00
Profitability
EBIT-%
ROA8.6 %22.8 %25.1 %28.7 %6.5 %
ROE7.6 %166.4 %87.3 %61.8 %9.5 %
ROI26.0 %83.6 %65.5 %64.2 %13.2 %
Economic value added (EVA)125.98679.721 044.321 546.78246.05
Solvency
Equity ratio2.1 %13.4 %28.4 %38.9 %46.4 %
Gearing919.8 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.52.02.2
Current ratio0.81.21.62.12.4
Cash and cash equivalents127.48360.001 058.31856.28245.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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