RANTHEX GARDINER ApS — Credit Rating and Financial Key Figures

CVR number: 33390335
Rosenvangs Allé 195, 8270 Højbjerg

Credit rating

Company information

Official name
RANTHEX GARDINER ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RANTHEX GARDINER ApS

RANTHEX GARDINER ApS (CVR number: 33390335) is a company from AARHUS. The company recorded a gross profit of 837.8 kDKK in 2023, demonstrating a growth of 38.6 % compared to the previous year. The operating profit was 28 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RANTHEX GARDINER ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales964.983 258.954 020.883 083.80
Gross profit122.691 209.141 317.51604.65837.83
EBIT- 120.58650.48391.86- 335.5827.99
Net earnings- 133.52566.29316.88- 182.9424.40
Shareholders equity total417.49878.081 139.96957.02981.42
Balance sheet total (assets)1 394.152 139.832 361.401 378.071 632.87
Net debt698.9051.67231.10-92.26265.22
Profitability
EBIT-%-12.5 %20.0 %9.7 %-10.9 %
ROA-8.2 %36.8 %17.4 %-9.2 %1.9 %
ROE-27.6 %87.4 %31.4 %-17.4 %2.5 %
ROI-9.3 %45.6 %22.3 %-12.0 %2.5 %
Economic value added (EVA)- 180.71517.45282.16- 409.43-14.27
Solvency
Equity ratio29.9 %41.0 %48.3 %69.4 %60.1 %
Gearing190.1 %86.7 %63.9 %2.5 %27.0 %
Relative net indebtedness %91.4 %16.9 %18.0 %9.9 %
Liquidity
Quick ratio0.91.82.32.90.2
Current ratio1.01.92.42.90.4
Cash and cash equivalents94.56709.43497.45115.92
Capital use efficiency
Trade debtors turnover (days)12.315.718.713.6
Net working capital %0.1 %13.3 %16.8 %26.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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