Randers Hjemmesider ApS — Credit Rating and Financial Key Figures

CVR number: 36040459
Messingvej 36 B, 8940 Randers SV
info@randers-hjemmesider.dk
tel: 42909910
randers-hjemmesider.dk

Company information

Official name
Randers Hjemmesider ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About Randers Hjemmesider ApS

Randers Hjemmesider ApS (CVR number: 36040459) is a company from RANDERS. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -18.7 % compared to the previous year. The operating profit percentage was at 11.3 % (EBIT: 0.1 mDKK), while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 100.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -83.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Randers Hjemmesider ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales311.52508.23498.37636.44517.28
Gross profit118.98300.05427.45457.33311.52
EBIT-37.880.85-36.1867.1258.20
Net earnings-44.88-3.29-38.2865.1251.26
Shareholders equity total- 338.95- 342.11- 383.30- 318.25- 266.95
Balance sheet total (assets)27.1130.5429.5947.9153.96
Net debt253.69250.90234.88215.91213.74
Profitability
EBIT-%-12.2 %0.2 %-7.3 %10.5 %11.3 %
ROA-10.7 %-0.1 %-9.1 %17.3 %16.8 %
ROE-116.7 %-11.4 %-127.3 %168.0 %100.6 %
ROI-13.6 %-0.2 %-13.8 %27.3 %23.4 %
Economic value added (EVA)-34.556.35-30.3574.6763.69
Solvency
Equity ratio-92.6 %-91.8 %-92.8 %-86.9 %-83.2 %
Gearing-78.0 %-77.5 %-63.2 %-77.7 %-92.1 %
Relative net indebtedness %114.1 %70.5 %81.4 %52.6 %55.8 %
Liquidity
Quick ratio0.30.20.10.30.6
Current ratio0.30.20.10.30.6
Cash and cash equivalents10.6914.207.2331.2632.10
Capital use efficiency
Trade debtors turnover (days)5.83.58.03.07.3
Net working capital %-12.2 %-16.6 %-30.2 %-13.3 %-6.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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