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 -6.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 82.20 | - 449.38 | 53.70 | - 248.11 | 131.07 |
Shareholders equity total | 2 187.11 | 1 737.74 | 1 791.44 | 1 543.33 | 1 674.39 |
Balance sheet total (assets) | 2 290.14 | 1 822.54 | 2 009.55 | 1 556.13 | 1 690.55 |
Net debt | 40.00 | 78.51 | 93.37 | -19.86 | - 144.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | -21.6 % | 2.7 % | -13.9 % | 8.1 % |
ROE | 3.8 % | -22.9 % | 3.0 % | -14.9 % | 8.1 % |
ROI | 3.8 % | -22.0 % | 2.8 % | -14.5 % | 8.2 % |
Economic value added (EVA) | 101.09 | 106.80 | 0.03 | -0.46 | -52.90 |
Solvency | |||||
Equity ratio | 95.5 % | 95.3 % | 89.1 % | 99.2 % | 99.0 % |
Gearing | 1.8 % | 4.5 % | 5.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.6 | 74.8 | 89.0 |
Current ratio | 0.4 | 0.1 | 0.6 | 74.8 | 89.0 |
Cash and cash equivalents | 19.86 | 144.11 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
Variable visualization
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