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 0.6 mDKK in 2024, demonstrating a growth of 9.5 % compared to the previous year. The operating profit percentage was poor at -0 % (EBIT: -0 mDKK), while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.6 %. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 508.23 | 498.37 | 636.44 | 517.28 | 566.28 |
Gross profit | 300.05 | 427.45 | 457.33 | 311.52 | 345.04 |
EBIT | 0.85 | -36.18 | 67.12 | 58.20 | -0.00 |
Net earnings | -3.29 | -38.28 | 65.12 | 51.26 | -2.09 |
Shareholders equity total | - 342.11 | - 383.30 | - 318.25 | - 266.95 | - 270.42 |
Balance sheet total (assets) | 30.54 | 29.59 | 47.91 | 53.96 | 60.84 |
Net debt | 250.90 | 234.88 | 215.91 | 213.74 | 219.15 |
Profitability | |||||
EBIT-% | 0.2 % | -7.3 % | 10.5 % | 11.3 % | -0.0 % |
ROA | -0.1 % | -9.1 % | 17.3 % | 16.8 % | -0.2 % |
ROE | -11.4 % | -127.3 % | 168.0 % | 100.6 % | -3.6 % |
ROI | -0.2 % | -13.8 % | 27.3 % | 23.4 % | -0.2 % |
Economic value added (EVA) | 4.60 | -32.31 | 74.21 | 61.77 | 1.06 |
Solvency | |||||
Equity ratio | -91.8 % | -92.8 % | -86.9 % | -83.2 % | -81.6 % |
Gearing | -77.5 % | -63.2 % | -77.7 % | -92.1 % | -91.4 % |
Relative net indebtedness % | 70.5 % | 81.4 % | 52.6 % | 55.8 % | 53.6 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.3 | 0.6 | 0.6 |
Current ratio | 0.2 | 0.1 | 0.3 | 0.6 | 0.6 |
Cash and cash equivalents | 14.20 | 7.23 | 31.26 | 32.10 | 27.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.5 | 8.0 | 3.0 | 7.3 | 13.6 |
Net working capital % | -16.6 % | -30.2 % | -13.3 % | -6.7 % | -6.5 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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