Ransborgs Reparation og Service ApS — Credit Rating and Financial Key Figures

CVR number: 38983334
Kirsebærvej 43, 7800 Skive
erik@ransborgs.dk

Credit rating

Company information

Official name
Ransborgs Reparation og Service ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Ransborgs Reparation og Service ApS

Ransborgs Reparation og Service ApS (CVR number: 38983334) is a company from SKIVE. The company recorded a gross profit of 3794.6 kDKK in 2023. The operating profit was 1331.1 kDKK, while net earnings were 899.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 125.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ransborgs Reparation og Service ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit904.471 105.021 632.101 907.483 794.55
EBIT110.6381.58102.98237.871 331.08
Net earnings84.7051.9673.06168.52899.92
Shareholders equity total194.63135.99209.05327.571 107.89
Balance sheet total (assets)339.42624.11712.211 859.415 047.72
Net debt- 224.30- 449.93- 146.66- 140.941 552.79
Profitability
EBIT-%
ROA31.2 %16.9 %15.4 %18.5 %38.6 %
ROE47.8 %31.4 %42.3 %62.8 %125.4 %
ROI59.4 %48.6 %58.8 %61.3 %64.2 %
Economic value added (EVA)82.9164.8495.02181.031 020.51
Solvency
Equity ratio57.3 %21.8 %29.4 %17.6 %21.9 %
Gearing1.5 %1.4 %0.9 %70.0 %222.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.31.20.80.4
Current ratio2.31.31.21.21.2
Cash and cash equivalents227.30451.83148.56370.23914.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.