RANDERS ISOLERINGSFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 21842273
Anemonevej 43, 8930 Randers NØ

Company information

Official name
RANDERS ISOLERINGSFORRETNING A/S
Established
1999
Company form
Limited company
Industry

About RANDERS ISOLERINGSFORRETNING A/S

RANDERS ISOLERINGSFORRETNING A/S (CVR number: 21842273) is a company from RANDERS. The company recorded a gross profit of 44.6 kDKK in 2023. The operating profit was 44.6 kDKK, while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RANDERS ISOLERINGSFORRETNING A/S's liquidity measured by quick ratio was 2.2 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 profit84.4636.3570.3892.9244.57
EBIT84.4636.3570.3892.9244.57
Net earnings55.5121.6949.7768.8135.70
Shareholders equity total2 159.472 181.162 230.932 299.732 335.44
Balance sheet total (assets)7 694.8010 311.729 319.456 264.264 239.38
Net debt5 439.357 712.216 678.053 859.381 771.02
Profitability
EBIT-%
ROA1.1 %0.4 %0.7 %1.2 %1.0 %
ROE2.6 %1.0 %2.3 %3.0 %1.5 %
ROI1.1 %0.4 %0.7 %1.2 %1.0 %
Economic value added (EVA)-35.23-78.98-36.40-22.18-79.10
Solvency
Equity ratio28.1 %21.2 %23.9 %36.7 %55.1 %
Gearing253.0 %370.3 %314.9 %169.4 %79.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.62.2
Current ratio1.41.31.31.62.2
Cash and cash equivalents23.45363.97347.1737.1582.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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