Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 14986219
Haraldsvej 19, 8960 Randers SØ
br@tandhjul.dk
tel: 86428005
Free credit report Annual report

Company information

Official name
A/S RANDERS MASKIN- AUTOMOBIL- OG TANDHJULSFABRIK HOLDING
Personnel
3 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 1530.8 kDKK in 2025. The operating profit was 570.1 kDKK, while net earnings were 4685.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.1 %, 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 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 718.001 541.351 873.541 368.941 530.85
EBIT589.00515.33654.87384.72570.11
Net earnings2 511.006 432.74-2 992.80-1 907.474 685.54
Shareholders equity total49 685.0055 540.8542 840.4040 932.9340 764.65
Balance sheet total (assets)62 592.0066 189.0852 833.7549 845.8149 083.80
Net debt9 713.003 507.053 316.311 273.274 363.55
Profitability
EBIT-%
ROA4.9 %-0.2 %-3.8 %-2.4 %11.1 %
ROE5.2 %12.2 %-6.1 %-4.6 %11.5 %
ROI5.0 %-0.2 %-3.9 %-2.4 %11.4 %
Economic value added (EVA)-2 588.30-2 722.84-2 781.05-2 309.55-2 017.95
Solvency
Equity ratio79.4 %83.9 %81.1 %82.1 %83.1 %
Gearing23.4 %17.6 %20.1 %18.7 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.110.75.15.53.1
Current ratio4.110.75.15.53.1
Cash and cash equivalents1 924.006 280.665 308.936 366.172 418.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.