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

CVR number: 21842273
Pi 1, Søften 8382 Hinnerup
Free credit report Annual report

Company information

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

About RANDERS ISOLERINGSFORRETNING A/S

RANDERS ISOLERINGSFORRETNING A/S (CVR number: 21842273) is a company from FAVRSKOV. The company recorded a gross profit of -90.6 kDKK in 2024. The operating profit was -90.6 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, 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 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANDERS ISOLERINGSFORRETNING A/S's liquidity measured by quick ratio was 11.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36.3570.3892.9244.57-90.62
EBIT36.3570.3892.9244.57-90.62
Net earnings21.6949.7768.8135.70-8.68
Shareholders equity total2 181.162 230.932 299.732 335.442 326.76
Balance sheet total (assets)10 311.729 319.456 264.264 239.382 544.11
Net debt7 712.216 678.053 859.381 771.0236.24
Profitability
EBIT-%
ROA0.4 %0.7 %1.2 %1.0 %-0.1 %
ROE1.0 %2.3 %3.0 %1.5 %-0.4 %
ROI0.4 %0.7 %1.2 %1.0 %-0.1 %
Economic value added (EVA)- 354.67- 460.52- 392.64- 276.77- 281.20
Solvency
Equity ratio21.2 %23.9 %36.7 %55.1 %91.5 %
Gearing370.3 %314.9 %169.4 %79.4 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.62.211.7
Current ratio1.31.31.62.211.7
Cash and cash equivalents363.97347.1737.1582.90166.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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