A/S RANDERS MASKIN- AUTOMOBIL- OG TANDHJULSFABRIK HOLDING — Credit Rating and Financial Key Figures

CVR number: 14986219
Vestervold 24, 8900 Randers C
sf@tandhjul.dk
tel: 86428005

Company information

Official name
A/S RANDERS MASKIN- AUTOMOBIL- OG TANDHJULSFABRIK HOLDING
Personnel
2 persons
Established
1953
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 325.721 718.001 541.351 873.541 368.94
EBIT745.57589.00515.33654.87384.72
Net earnings-1 189.022 511.006 432.74-2 992.80-1 907.47
Shareholders equity total47 752.2549 685.0055 540.8542 840.4040 932.93
Balance sheet total (assets)61 316.6562 592.0066 189.0852 833.7549 845.81
Net debt5 125.909 713.003 507.053 316.311 273.27
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 ratio77.9 %79.4 %83.9 %81.1 %82.1 %
Gearing26.4 %23.4 %17.6 %20.1 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.110.75.15.5
Current ratio3.74.110.75.15.5
Cash and cash equivalents7 469.781 924.006 280.665 308.936 366.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-2.36%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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