MARION RANDELSHOFER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36032847
Moselunden 76, 8340 Malling
Free credit report Annual report

Company information

Official name
MARION RANDELSHOFER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MARION RANDELSHOFER HOLDING ApS

MARION RANDELSHOFER HOLDING ApS (CVR number: 36032847) is a company from AARHUS. The company recorded a gross profit of 2510.8 kDKK in 2024. The operating profit was 2510.8 kDKK, while net earnings were 2594.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.4 %, which can be considered excellent and Return on Equity (ROE) was 143 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 136.8 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-3.75-3.75-4.71-4.812 510.81
EBIT-3.75-3.75-4.71-4.812 510.81
Net earnings-5.94-6.4665.62-7.012 594.53
Shareholders equity total465.22458.77524.39517.383 111.91
Balance sheet total (assets)498.67497.23569.02568.533 134.82
Net debt-1.455.01-61.24-54.67-1 242.16
Profitability
EBIT-%
ROA-0.7 %-0.8 %13.2 %-0.3 %140.4 %
ROE-1.2 %-1.4 %13.3 %-1.3 %143.0 %
ROI-0.8 %-0.8 %13.3 %-0.3 %140.8 %
Economic value added (EVA)-29.10-28.62-29.50-33.192 482.49
Solvency
Equity ratio93.3 %92.3 %92.2 %91.0 %99.3 %
Gearing6.4 %7.6 %7.7 %9.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.82.32.0136.8
Current ratio0.90.82.32.0136.8
Cash and cash equivalents31.1529.70101.50101.011 259.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:140.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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