HA RANDERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30508963
Jagtvej 83 A, 8450 Hammel

Credit rating

Company information

Official name
HA RANDERS HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.512.903.045.5124.59
EBIT-93.41-88.41-92.20-89.89-70.87
Net earnings-87.68164.14- 488.2746.23158.67
Shareholders equity total2 820.612 984.752 496.482 542.712 701.38
Balance sheet total (assets)3 628.283 767.203 251.323 282.593 425.60
Net debt-2 117.08-2 292.17-1 779.57-1 818.76-2 032.77
Profitability
EBIT-%
ROA3.0 %6.5 %3.6 %4.1 %5.8 %
ROE-3.1 %5.7 %-17.8 %1.8 %6.1 %
ROI3.0 %6.6 %3.7 %4.1 %5.8 %
Economic value added (EVA)- 279.65- 268.97- 279.63- 251.53- 234.05
Solvency
Equity ratio77.7 %79.2 %76.8 %77.5 %78.9 %
Gearing27.4 %25.0 %28.9 %27.7 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio46.747.741.049.152.1
Current ratio46.747.741.049.152.1
Cash and cash equivalents2 889.633 037.342 499.832 523.472 722.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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