ORTOPÆDISK HÅNDSKOMAGERI RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 18229536
Bøsbrovej 1 A, 8940 Randers SV

Credit rating

Company information

Official name
ORTOPÆDISK HÅNDSKOMAGERI RANDERS ApS
Personnel
1 person
Established
1994
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About ORTOPÆDISK HÅNDSKOMAGERI RANDERS ApS

ORTOPÆDISK HÅNDSKOMAGERI RANDERS ApS (CVR number: 18229536) is a company from RANDERS. The company recorded a gross profit of 362.9 kDKK in 2023. The operating profit was 173.9 kDKK, while net earnings were 132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ORTOPÆDISK HÅNDSKOMAGERI RANDERS ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit228.68207.91306.60351.80362.86
EBIT50.00-3.18130.81183.91173.92
Net earnings38.00-4.7598.02142.12132.35
Shareholders equity total314.41309.66407.68549.80682.15
Balance sheet total (assets)531.44561.19597.17751.25916.27
Net debt- 365.81- 274.08- 340.83- 480.12- 609.93
Profitability
EBIT-%
ROA9.6 %-0.6 %22.6 %27.3 %21.0 %
ROE12.9 %-1.5 %27.3 %29.7 %21.5 %
ROI16.9 %-1.0 %35.0 %37.1 %26.1 %
Economic value added (EVA)36.780.1499.98140.12132.92
Solvency
Equity ratio59.2 %55.2 %68.3 %73.2 %74.4 %
Gearing0.3 %8.7 %0.0 %5.2 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.83.43.8
Current ratio2.32.13.03.63.9
Cash and cash equivalents366.63301.13340.84508.80682.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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