House of Randorf ApS — Credit Rating and Financial Key Figures

CVR number: 36979976
Schumannsvej 9, 7400 Herning

Company information

Official name
House of Randorf ApS
Established
2015
Company form
Private limited company
Industry

About House of Randorf ApS

House of Randorf ApS (CVR number: 36979976) is a company from HERNING. The company recorded a gross profit of 443.3 kDKK in 2016. The operating profit was 89.6 kDKK, while net earnings were 69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. House of Randorf ApS's liquidity measured by quick ratio was 2.9 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
2016
Volume
Net sales
Gross profit443.31
EBIT89.59
Net earnings69.79
Shareholders equity total134.79
Balance sheet total (assets)206.24
Net debt- 139.92
Profitability
EBIT-%
ROA43.4 %
ROE51.8 %
ROI65.2 %
Economic value added (EVA)69.79
Solvency
Equity ratio65.4 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents142.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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