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

CVR number: 35889698
Myntevej 11, 8920 Randers NV
Free credit report Annual report

Credit rating

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 -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 68.1 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 profit-5.13-5.25-5.31-6.38-6.31
EBIT-5.13-5.25-5.31-6.38-6.31
Net earnings- 449.3853.70- 248.11131.0764.74
Shareholders equity total1 737.741 791.441 543.331 674.391 739.13
Balance sheet total (assets)1 822.542 009.551 556.131 690.551 760.23
Net debt78.5193.37-19.86- 144.11-4.11
Profitability
EBIT-%
ROA-21.6 %2.7 %-13.9 %8.1 %4.1 %
ROE-22.9 %3.0 %-14.9 %8.1 %3.8 %
ROI-22.0 %2.8 %-14.5 %8.2 %4.2 %
Economic value added (EVA)- 117.04-94.99-99.08-83.93-90.65
Solvency
Equity ratio95.3 %89.1 %99.2 %99.0 %98.8 %
Gearing4.5 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.674.889.068.1
Current ratio0.10.674.889.068.1
Cash and cash equivalents19.86144.114.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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