HB RANDERS HOLDING ApS — Credit Rating and Financial Key Figures

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

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 380.4 kDKK in 2024. The operating profit was 288.3 kDKK, while net earnings were 567.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 22 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 profit122.14293.67264.56259.80380.37
EBIT33.86205.39173.43167.72288.29
Net earnings1 194.09584.81368.95505.48567.33
Shareholders equity total7 092.037 563.837 818.387 073.867 519.19
Balance sheet total (assets)8 196.978 504.218 280.817 515.947 887.24
Net debt-2 633.95-3 238.77-3 679.82-3 618.42-3 646.47
Profitability
EBIT-%
ROA17.7 %9.5 %8.1 %7.3 %8.6 %
ROE18.2 %8.0 %4.8 %6.8 %7.8 %
ROI18.8 %10.2 %8.6 %7.6 %9.0 %
Economic value added (EVA)- 297.88- 179.97- 256.56- 254.77- 137.79
Solvency
Equity ratio86.5 %88.9 %94.4 %94.1 %95.3 %
Gearing8.1 %3.9 %2.9 %2.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.19.418.917.022.0
Current ratio10.19.418.917.022.0
Cash and cash equivalents3 210.783 537.273 903.153 762.873 709.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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