RANDERS HH ApS — Credit Rating and Financial Key Figures

CVR number: 36468793
Gl. Viborgvej 50, 8920 Randers NV
mail@randershh.dk
tel: 51606030
www.randershh.dk

Company information

Official name
RANDERS HH ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About RANDERS HH ApS

RANDERS HH ApS (CVR number: 36468793) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RANDERS HH ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit2 873.382 395.261 576.04
EBIT- 517.57-2 253.2445.71
Net earnings- 464.03-1 701.7016.19
Shareholders equity total493.71-1 207.99-1 191.80
Balance sheet total (assets)1 314.201 205.22897.99
Net debt- 190.111 379.101 420.19
Profitability
EBIT-%
ROA-39.4 %-120.9 %2.0 %
ROE-94.0 %-200.3 %1.5 %
ROI-104.8 %-226.0 %3.0 %
Economic value added (EVA)- 462.72-1 716.6193.5363.90
Solvency
Equity ratio37.6 %24.2 %34.3 %
Gearing-124.2 %-125.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.5
Current ratio1.61.31.5
Cash and cash equivalents190.11120.9079.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

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