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

CVR number: 37522406
Rønhøj 48, 9310 Vodskov

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 -25.2 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were -691.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Ranzau Holding Hjørring ApS's liquidity measured by quick ratio was 9.4 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 profit-3.75-3.75-5.25-31.65-25.23
EBIT-3.75-3.75-5.25-31.65-25.23
Net earnings591.122 124.222 892.022 504.71- 691.93
Shareholders equity total536.532 630.755 409.787 800.096 990.36
Balance sheet total (assets)1 344.833 310.805 718.307 869.087 820.27
Net debt755.47658.41280.40-52.05625.43
Profitability
EBIT-%
ROA57.9 %92.2 %64.3 %37.1 %-8.0 %
ROE93.7 %134.1 %71.9 %37.9 %-9.4 %
ROI60.7 %93.7 %64.6 %37.3 %-8.1 %
Economic value added (EVA)33.6957.96152.33228.23- 409.90
Solvency
Equity ratio39.9 %79.5 %94.6 %99.1 %89.4 %
Gearing140.8 %25.0 %5.2 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.0114.19.4
Current ratio0.0114.19.4
Cash and cash equivalents52.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-7.99%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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