Randers Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 36913290
Nyvangsvej 12, 8900 Randers C

Credit rating

Company information

Official name
Randers Anlæg ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Randers Anlæg ApS

Randers Anlæg ApS (CVR number: 36913290) is a company from RANDERS. The company recorded a gross profit of 723.6 kDKK in 2023. The operating profit was 75.8 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Randers Anlæg ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit993.39374.01937.72950.88723.64
EBIT166.61-80.03383.61329.0175.78
Net earnings99.80-42.44291.20253.5147.84
Shareholders equity total331.82249.37540.57794.09841.93
Balance sheet total (assets)840.02426.80925.911 031.891 308.65
Net debt- 233.34- 139.13- 789.95- 233.10-60.76
Profitability
EBIT-%
ROA24.0 %-12.6 %56.7 %33.6 %6.5 %
ROE35.4 %-14.6 %73.7 %38.0 %5.8 %
ROI53.6 %-25.2 %87.3 %47.6 %9.1 %
Economic value added (EVA)91.87-61.77289.57268.9726.60
Solvency
Equity ratio39.5 %58.4 %58.4 %77.0 %64.3 %
Gearing15.7 %5.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.34.22.7
Current ratio1.51.92.34.22.7
Cash and cash equivalents233.34178.38820.57233.1061.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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