RÅNDALEN ApS — Credit Rating and Financial Key Figures

CVR number: 29838798
Ligustervej 6, 9000 Aalborg
tom.j@enggaard.dk
tel: 40938816
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Company information

Official name
RÅNDALEN ApS
Established
2006
Company form
Private limited company
Industry

About RÅNDALEN ApS

RÅNDALEN ApS (CVR number: 29838798) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 22.7 % compared to the previous year. The operating profit percentage was at 79.3 % (EBIT: 0.1 mDKK), while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RÅNDALEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales88.81135.52100.0089.04109.23
Gross profit81.89128.7399.7888.6486.61
EBIT73.89146.2399.7888.6486.61
Net earnings79.200.3534.410.1812.34
Shareholders equity total1 936.911 937.261 971.671 971.861 984.20
Balance sheet total (assets)6 518.956 651.297 142.397 546.267 674.47
Net debt4 533.594 687.605 154.335 527.935 627.92
Profitability
EBIT-%83.2 %107.9 %99.8 %99.5 %79.3 %
ROA2.0 %2.2 %1.4 %1.2 %1.3 %
ROE4.2 %0.0 %1.8 %0.0 %0.6 %
ROI2.9 %2.2 %1.5 %1.2 %1.3 %
Economic value added (EVA)- 132.93- 221.36- 255.12- 269.44- 290.26
Solvency
Equity ratio29.7 %29.1 %27.6 %26.1 %25.9 %
Gearing234.1 %242.0 %261.4 %280.3 %283.6 %
Relative net indebtedness %5158.2 %3477.9 %5170.7 %6260.6 %5209.6 %
Liquidity
Quick ratio0.40.40.50.50.5
Current ratio0.40.40.50.50.5
Cash and cash equivalents0.870.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3214.9 %-2069.8 %-2820.5 %-3156.3 %-2525.2 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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