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HJ Randers Holding ApS — Credit Rating and Financial Key Figures

CVR number: 24221105
Nyholmsvej 10, 8930 Randers NØ
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Company information

Official name
HJ Randers Holding ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About HJ Randers Holding ApS

HJ Randers Holding ApS (CVR number: 24221105) is a company from RANDERS. The company recorded a gross profit of -131.1 kDKK in 2025. The operating profit was -579.9 kDKK, while net earnings were -684.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HJ Randers Holding ApS's liquidity measured by quick ratio was 23.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-66.56-92.90- 133.95- 133.12- 131.11
EBIT- 659.34- 715.22- 704.59- 537.12- 579.95
Net earnings1 026.09-3 482.3168.43525.78- 684.55
Shareholders equity total29 377.9524 395.6321 464.0620 489.8417 305.29
Balance sheet total (assets)29 866.9524 846.1922 731.8820 952.4617 792.41
Net debt-20 498.68-17 319.86-15 352.02-13 813.45-10 703.86
Profitability
EBIT-%
ROA4.0 %0.0 %0.5 %2.5 %-1.9 %
ROE3.5 %-13.0 %0.3 %2.5 %-3.6 %
ROI4.1 %0.0 %0.5 %2.5 %-1.9 %
Economic value added (EVA)-2 088.38-2 197.39-1 973.11-1 633.72-1 629.62
Solvency
Equity ratio98.4 %98.2 %94.4 %97.8 %97.3 %
Gearing0.6 %1.6 %1.8 %2.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio52.242.312.531.523.5
Current ratio52.242.312.531.523.5
Cash and cash equivalents20 686.7817 702.9915 740.3914 221.3611 133.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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