Randers Tanklager ApS — Credit Rating and Financial Key Figures

CVR number: 33238894
Herslev Bygade 28, Herslev 7000 Fredericia

Company information

Official name
Randers Tanklager ApS
Personnel
1 person
Established
2010
Domicile
Herslev
Company form
Private limited company
Industry

About Randers Tanklager ApS

Randers Tanklager ApS (CVR number: 33238894) is a company from FREDERICIA. The company recorded a gross profit of 1021.2 kDKK in 2020. The operating profit was -496.4 kDKK, while net earnings were -612.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Randers Tanklager ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 147.84953.141 532.893 617.661 021.16
EBIT82.85- 455.18512.45-1 239.85- 496.44
Net earnings154.62- 435.34233.32-1 694.57- 612.11
Shareholders equity total472.6937.35270.66-1 423.91-2 036.02
Balance sheet total (assets)4 149.364 038.328 038.546 781.074 047.14
Net debt1 876.261 916.543 509.283 591.28-3 643.02
Profitability
EBIT-%
ROA2.0 %-11.1 %8.5 %-15.3 %-6.9 %
ROE32.7 %-170.7 %151.5 %-48.1 %-11.3 %
ROI3.0 %-18.1 %15.0 %-30.0 %-26.0 %
Economic value added (EVA)58.82- 448.19316.11-1 442.36- 403.69
Solvency
Equity ratio11.4 %0.9 %3.4 %-17.4 %-33.5 %
Gearing396.9 %5132.0 %1296.6 %-252.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.20.7
Current ratio0.30.30.40.20.7
Cash and cash equivalents3 643.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.95%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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