Michael Ranzau Holding Hjørring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 124.22 | 2 892.02 | 2 504.71 | - 692.00 | -3 703.44 |
Shareholders equity total | 2 630.75 | 5 409.78 | 7 800.09 | 6 990.00 | 3 286.93 |
Balance sheet total (assets) | 3 310.80 | 5 718.30 | 7 869.08 | 7 820.00 | 4 163.21 |
Net debt | 658.41 | 280.40 | -52.05 | 733.00 | 750.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 92.2 % | 64.3 % | 37.1 % | -8.0 % | 70.6 % |
ROE | 134.1 % | 71.9 % | 37.9 % | -9.4 % | -72.1 % |
ROI | 93.7 % | 64.6 % | 37.3 % | -8.1 % | -60.6 % |
Economic value added (EVA) | -68.67 | - 170.53 | - 317.58 | - 412.30 | - 406.11 |
Solvency | |||||
Equity ratio | 79.5 % | 94.6 % | 99.1 % | 89.4 % | 79.0 % |
Gearing | 25.0 % | 5.2 % | 10.5 % | 22.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 114.1 | 9.4 | 7.0 | ||
Current ratio | 114.1 | 9.4 | 7.0 | ||
Cash and cash equivalents | 52.05 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.