Randers Fundament og Kloak ApS — Credit Rating and Financial Key Figures

CVR number: 31259282
Clausholmvej 70, 8960 Randers SØ
tel: 27841845

Company information

Official name
Randers Fundament og Kloak ApS
Personnel
21 persons
Established
2008
Company form
Private limited company
Industry

About Randers Fundament og Kloak ApS

Randers Fundament og Kloak ApS (CVR number: 31259282) is a company from RANDERS. The company recorded a gross profit of -7.1 kDKK in 2022. The operating profit was -7.1 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Randers Fundament og Kloak ApS's liquidity measured by quick ratio was 59.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit203.21369.50307.32257.51-7.09
EBIT203.21369.50307.32257.51-7.09
Net earnings121.54225.25169.19162.92-8.35
Shareholders equity total436.49661.74830.93993.86191.66
Balance sheet total (assets)4 893.374 890.345 141.031 064.40194.95
Net debt4 085.433 845.803 928.47- 198.66
Profitability
EBIT-%
ROA4.1 %7.6 %6.1 %8.8 %-1.1 %
ROE32.3 %41.0 %22.7 %17.9 %-1.4 %
ROI4.2 %7.7 %6.3 %9.1 %-1.2 %
Economic value added (EVA)-53.9777.7933.3924.06-47.05
Solvency
Equity ratio8.9 %13.5 %16.2 %93.4 %98.3 %
Gearing945.9 %587.3 %476.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.115.159.1
Current ratio0.10.10.115.159.1
Cash and cash equivalents43.3740.3433.41198.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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