MARION RANDELSHOFER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARION RANDELSHOFER HOLDING ApS
MARION RANDELSHOFER HOLDING ApS (CVR number: 36032847) is a company from AARHUS. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARION RANDELSHOFER HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 123.75 | -3.75 | -3.75 | -4.71 | -4.81 |
EBIT | 123.75 | -3.75 | -3.75 | -4.71 | -4.81 |
Net earnings | 118.93 | -5.94 | -6.46 | 65.62 | -7.01 |
Shareholders equity total | 501.16 | 465.22 | 458.77 | 524.39 | 517.38 |
Balance sheet total (assets) | 508.23 | 498.67 | 497.23 | 569.02 | 568.53 |
Net debt | -37.39 | -1.45 | 5.01 | -61.24 | -54.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.1 % | -0.7 % | -0.8 % | 13.2 % | -0.3 % |
ROE | 26.9 % | -1.2 % | -1.4 % | 13.3 % | -1.3 % |
ROI | 51.5 % | -0.8 % | -0.8 % | 13.3 % | -0.3 % |
Economic value added (EVA) | 104.89 | -26.89 | -25.56 | -26.27 | -26.06 |
Solvency | |||||
Equity ratio | 98.6 % | 93.3 % | 92.3 % | 92.2 % | 91.0 % |
Gearing | 0.7 % | 6.4 % | 7.6 % | 7.7 % | 9.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 0.9 | 0.8 | 2.3 | 2.0 |
Current ratio | 5.8 | 0.9 | 0.8 | 2.3 | 2.0 |
Cash and cash equivalents | 40.70 | 31.15 | 29.70 | 101.50 | 101.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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