HB RANDERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26879302
Helstedvej 1, 8920 Randers NV
helstedbageren@hotmail.com
tel: 86433331

Company information

Official name
HB RANDERS HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About HB RANDERS HOLDING ApS

HB RANDERS HOLDING ApS (CVR number: 26879302) is a company from RANDERS. The company recorded a gross profit of 259.8 kDKK in 2023. The operating profit was 167.7 kDKK, while net earnings were 505.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HB RANDERS HOLDING ApS's liquidity measured by quick ratio was 17 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 profit280.29122.14293.67264.56259.80
EBIT184.7033.86205.39173.43167.72
Net earnings665.131 194.09584.81368.95505.48
Shareholders equity total6 008.547 092.037 563.837 818.387 073.86
Balance sheet total (assets)6 826.048 196.978 504.218 280.817 515.94
Net debt-1 997.52-2 633.95-3 238.77-3 679.82-3 618.42
Profitability
EBIT-%
ROA10.5 %17.7 %9.5 %8.1 %7.3 %
ROE11.6 %18.2 %8.0 %4.8 %6.8 %
ROI11.2 %18.8 %10.2 %8.6 %7.6 %
Economic value added (EVA)55.01- 108.6592.96-3.6910.54
Solvency
Equity ratio88.0 %86.5 %88.9 %94.4 %94.1 %
Gearing7.4 %8.1 %3.9 %2.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.210.19.418.917.0
Current ratio13.210.19.418.917.0
Cash and cash equivalents2 442.253 210.783 537.273 903.153 762.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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