RANDERS RUSTFRI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25374789
Stokbrovej 140, Elev 8520 Lystrup

Company information

Official name
RANDERS RUSTFRI HOLDING A/S
Established
2000
Domicile
Elev
Company form
Limited company
Industry

About RANDERS RUSTFRI HOLDING A/S

RANDERS RUSTFRI HOLDING A/S (CVR number: 25374789) is a company from AARHUS. The company recorded a gross profit of -83.5 kDKK in 2023. The operating profit was -83.5 kDKK, while net earnings were 1449.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RANDERS RUSTFRI HOLDING A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-68.07-51.58-64.64-65.81-83.50
EBIT-68.07-51.58-64.64-65.81-83.50
Net earnings808.011 348.231 140.15263.171 449.13
Shareholders equity total17 390.6718 738.9019 879.0520 097.2121 321.34
Balance sheet total (assets)25 301.2526 935.0026 279.5626 405.8127 033.28
Net debt-3 161.47-1 942.24-4 005.33-1 939.86-3 931.21
Profitability
EBIT-%
ROA4.1 %6.8 %6.5 %2.6 %8.0 %
ROE4.5 %7.5 %5.9 %1.3 %7.0 %
ROI4.2 %7.0 %6.8 %2.7 %8.0 %
Economic value added (EVA)959.65909.10892.13840.88816.04
Solvency
Equity ratio68.7 %69.6 %75.6 %76.1 %78.9 %
Gearing39.6 %41.9 %22.7 %30.8 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.61.51.7
Current ratio1.31.41.61.51.7
Cash and cash equivalents10 051.479 800.258 513.498 134.869 285.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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