RAN-MIX HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 449.38 | 53.70 | - 248.11 | 131.07 | 64.74 |
Shareholders equity total | 1 737.74 | 1 791.44 | 1 543.33 | 1 674.39 | 1 739.13 |
Balance sheet total (assets) | 1 822.54 | 2 009.55 | 1 556.13 | 1 690.55 | 1 760.23 |
Net debt | 78.51 | 93.37 | -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 ratio | 95.3 % | 89.1 % | 99.2 % | 99.0 % | 98.8 % |
Gearing | 4.5 % | 5.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 74.8 | 89.0 | 68.1 |
Current ratio | 0.1 | 0.6 | 74.8 | 89.0 | 68.1 |
Cash and cash equivalents | 19.86 | 144.11 | 4.11 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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