Michael Ranzau Holding Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 37522406
Rønhøj 48, 9310 Vodskov
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Company information

Official name
Michael Ranzau Holding Hjørring ApS
Established
2016
Company form
Private limited company
Industry

About Michael Ranzau Holding Hjørring ApS

Michael Ranzau Holding Hjørring ApS (CVR number: 37522406) is a company from AALBORG. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were -3703.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent but Return on Equity (ROE) was -72.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. Michael Ranzau Holding Hjørring ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-5.25-31.65-25.00-17.76
EBIT-3.75-5.25-31.65-25.00-17.76
Net earnings2 124.222 892.022 504.71- 692.00-3 703.44
Shareholders equity total2 630.755 409.787 800.096 990.003 286.93
Balance sheet total (assets)3 310.805 718.307 869.087 820.004 163.21
Net debt658.41280.40-52.05733.00750.75
Profitability
EBIT-%
ROA92.2 %64.3 %37.1 %-8.0 %70.6 %
ROE134.1 %71.9 %37.9 %-9.4 %-72.1 %
ROI93.7 %64.6 %37.3 %-8.1 %-60.6 %
Economic value added (EVA)-68.67- 170.53- 317.58- 412.30- 406.11
Solvency
Equity ratio79.5 %94.6 %99.1 %89.4 %79.0 %
Gearing25.0 %5.2 %10.5 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio114.19.47.0
Current ratio114.19.47.0
Cash and cash equivalents52.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:70.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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