TÅSINGEVEJ RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 32666809
Dalgasgade 25, 7400 Herning

Company information

Official name
TÅSINGEVEJ RANDERS ApS
Established
2010
Company form
Private limited company
Industry

About TÅSINGEVEJ RANDERS ApS

TÅSINGEVEJ RANDERS ApS (CVR number: 32666809) is a company from HERNING. The company recorded a gross profit of -13.2 kDKK in 2018. The operating profit was -13.2 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TÅSINGEVEJ RANDERS ApS's liquidity measured by quick ratio was 204.9 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
2017
2018
Volume
Net sales
Gross profit-21.65-13.15-13.25
EBIT-21.65-13.15-13.25
Net earnings5.77-4.60-10.33
Shareholders equity total2 624.362 619.762 609.43
Balance sheet total (assets)2 647.362 632.562 622.22
Net debt- 164.75-55.03-41.79
Profitability
EBIT-%
ROA0.3 %-0.2 %-0.5 %
ROE0.2 %-0.2 %-0.4 %
ROI0.3 %-0.2 %-0.5 %
Economic value added (EVA)-16.89- 133.85- 139.21
Solvency
Equity ratio99.1 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio115.1205.7204.9
Current ratio115.1205.7204.9
Cash and cash equivalents164.7555.0341.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.