Randers Hjemmesider ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 311.52 | 508.23 | 498.37 | 636.44 | 517.28 |
Gross profit | 118.98 | 300.05 | 427.45 | 457.33 | 311.52 |
EBIT | -37.88 | 0.85 | -36.18 | 67.12 | 58.20 |
Net earnings | -44.88 | -3.29 | -38.28 | 65.12 | 51.26 |
Shareholders equity total | - 338.95 | - 342.11 | - 383.30 | - 318.25 | - 266.95 |
Balance sheet total (assets) | 27.11 | 30.54 | 29.59 | 47.91 | 53.96 |
Net debt | 253.69 | 250.90 | 234.88 | 215.91 | 213.74 |
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) | -34.55 | 6.35 | -30.35 | 74.67 | 63.69 |
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 ratio | 0.3 | 0.2 | 0.1 | 0.3 | 0.6 |
Current ratio | 0.3 | 0.2 | 0.1 | 0.3 | 0.6 |
Cash and cash equivalents | 10.69 | 14.20 | 7.23 | 31.26 | 32.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.8 | 3.5 | 8.0 | 3.0 | 7.3 |
Net working capital % | -12.2 % | -16.6 % | -30.2 % | -13.3 % | -6.7 % |
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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