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

CVR number: 25374789
Stokbrovej 140, Elev 8520 Lystrup
Free credit report Annual report

Credit rating

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 -131.3 kDKK in 2024. The operating profit was -131.3 kDKK, while net earnings were -1069.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANDERS RUSTFRI HOLDING A/S's liquidity measured by quick ratio was 6 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 profit-51.58-64.64-65.81-83.50- 131.29
EBIT-51.58-64.64-65.81-83.50- 131.29
Net earnings1 348.231 140.15263.171 449.13-1 069.11
Shareholders equity total18 738.9019 879.0520 097.2121 321.3420 121.50
Balance sheet total (assets)26 935.0026 279.5626 405.8127 033.2821 419.54
Net debt-1 942.24-4 005.33-1 939.86-3 931.21-6 188.60
Profitability
EBIT-%
ROA6.8 %6.5 %2.6 %8.0 %-0.6 %
ROE7.5 %5.9 %1.3 %7.0 %-5.2 %
ROI7.0 %6.8 %2.7 %8.0 %-0.6 %
Economic value added (EVA)-1 260.34-1 388.47-1 278.24-1 388.56-1 442.88
Solvency
Equity ratio69.6 %75.6 %76.1 %78.9 %93.9 %
Gearing41.9 %22.7 %30.8 %25.1 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.51.76.0
Current ratio1.41.61.51.76.0
Cash and cash equivalents9 800.258 513.498 134.869 285.507 461.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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