RAN-MIX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35889698
Myntevej 11, 8920 Randers NV

Company information

Official name
RAN-MIX HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About RAN-MIX HOLDING ApS

RAN-MIX HOLDING ApS (CVR number: 35889698) is a company from RANDERS. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RAN-MIX HOLDING ApS's liquidity measured by quick ratio was 89 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.13-5.25-5.31-6.38
EBIT-5.00-5.13-5.25-5.31-6.38
Net earnings82.20- 449.3853.70- 248.11131.07
Shareholders equity total2 187.111 737.741 791.441 543.331 674.39
Balance sheet total (assets)2 290.141 822.542 009.551 556.131 690.55
Net debt40.0078.5193.37-19.86- 144.11
Profitability
EBIT-%
ROA3.7 %-21.6 %2.7 %-13.9 %8.1 %
ROE3.8 %-22.9 %3.0 %-14.9 %8.1 %
ROI3.8 %-22.0 %2.8 %-14.5 %8.2 %
Economic value added (EVA)101.09106.800.03-0.46-52.90
Solvency
Equity ratio95.5 %95.3 %89.1 %99.2 %99.0 %
Gearing1.8 %4.5 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.674.889.0
Current ratio0.40.10.674.889.0
Cash and cash equivalents19.86144.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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