HA RANDERS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HA RANDERS HOLDING ApS
HA RANDERS HOLDING ApS (CVR number: 30508963) is a company from FAVRSKOV. The company recorded a gross profit of 24.6 kDKK in 2024. The operating profit was -70.9 kDKK, while net earnings were 158.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. HA RANDERS HOLDING ApS's liquidity measured by quick ratio was 52.1 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 | -0.51 | 2.90 | 3.04 | 5.51 | 24.59 |
EBIT | -93.41 | -88.41 | -92.20 | -89.89 | -70.87 |
Net earnings | -87.68 | 164.14 | - 488.27 | 46.23 | 158.67 |
Shareholders equity total | 2 820.61 | 2 984.75 | 2 496.48 | 2 542.71 | 2 701.38 |
Balance sheet total (assets) | 3 628.28 | 3 767.20 | 3 251.32 | 3 282.59 | 3 425.60 |
Net debt | -2 117.08 | -2 292.17 | -1 779.57 | -1 818.76 | -2 032.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 6.5 % | 3.6 % | 4.1 % | 5.8 % |
ROE | -3.1 % | 5.7 % | -17.8 % | 1.8 % | 6.1 % |
ROI | 3.0 % | 6.6 % | 3.7 % | 4.1 % | 5.8 % |
Economic value added (EVA) | - 279.65 | - 268.97 | - 279.63 | - 251.53 | - 234.05 |
Solvency | |||||
Equity ratio | 77.7 % | 79.2 % | 76.8 % | 77.5 % | 78.9 % |
Gearing | 27.4 % | 25.0 % | 28.9 % | 27.7 % | 25.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.7 | 47.7 | 41.0 | 49.1 | 52.1 |
Current ratio | 46.7 | 47.7 | 41.0 | 49.1 | 52.1 |
Cash and cash equivalents | 2 889.63 | 3 037.34 | 2 499.83 | 2 523.47 | 2 722.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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