A/S RANDERS MASKIN- AUTOMOBIL- OG TANDHJULSFABRIK HOLDING — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S RANDERS MASKIN- AUTOMOBIL- OG TANDHJULSFABRIK HOLDING
A/S RANDERS MASKIN- AUTOMOBIL- OG TANDHJULSFABRIK HOLDING (CVR number: 14986219) is a company from RANDERS. The company recorded a gross profit of 1368.9 kDKK in 2024. The operating profit was 384.7 kDKK, while net earnings were -1907.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S RANDERS MASKIN- AUTOMOBIL- OG TANDHJULSFABRIK HOLDING's liquidity measured by quick ratio was 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 325.72 | 1 718.00 | 1 541.35 | 1 873.54 | 1 368.94 |
EBIT | 745.57 | 589.00 | 515.33 | 654.87 | 384.72 |
Net earnings | -1 189.02 | 2 511.00 | 6 432.74 | -2 992.80 | -1 907.47 |
Shareholders equity total | 47 752.25 | 49 685.00 | 55 540.85 | 42 840.40 | 40 932.93 |
Balance sheet total (assets) | 61 316.65 | 62 592.00 | 66 189.08 | 52 833.75 | 49 845.81 |
Net debt | 5 125.90 | 9 713.00 | 3 507.05 | 3 316.31 | 1 273.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | 4.9 % | -0.2 % | -3.8 % | -2.4 % |
ROE | -2.5 % | 5.2 % | 12.2 % | -6.1 % | -4.6 % |
ROI | -1.1 % | 5.0 % | -0.2 % | -3.9 % | -2.4 % |
Economic value added (EVA) | - 757.30 | - 640.35 | -1 012.88 | -1 439.02 | -1 145.39 |
Solvency | |||||
Equity ratio | 77.9 % | 79.4 % | 83.9 % | 81.1 % | 82.1 % |
Gearing | 26.4 % | 23.4 % | 17.6 % | 20.1 % | 18.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 4.1 | 10.7 | 5.1 | 5.5 |
Current ratio | 3.7 | 4.1 | 10.7 | 5.1 | 5.5 |
Cash and cash equivalents | 7 469.78 | 1 924.00 | 6 280.66 | 5 308.93 | 6 366.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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