RANDRUP HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31892767
Bernhardt Jensens Boulevard 123, 8000 Aarhus C
tel: 20211834

Company information

Official name
RANDRUP HANSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About RANDRUP HANSEN HOLDING ApS

RANDRUP HANSEN HOLDING ApS (CVR number: 31892767) is a company from AARHUS. The company recorded a gross profit of -31.1 kDKK in 2024. The operating profit was -31.1 kDKK, while net earnings were 2052.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANDRUP HANSEN HOLDING ApS's liquidity measured by quick ratio was 35.5 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-30.78-7.73-97.73-20.09-31.11
EBIT-30.78-7.73-97.73-20.09-31.11
Net earnings15 096.602 343.50- 232.101 630.852 052.68
Shareholders equity total31 156.7032 854.9232 533.2334 046.8133 493.47
Balance sheet total (assets)31 161.7033 103.2432 598.3934 061.8133 841.03
Net debt-15 691.78-21 205.08-10 985.04-13 975.77-12 288.82
Profitability
EBIT-%
ROA64.5 %8.1 %3.0 %5.8 %7.0 %
ROE63.8 %7.3 %-0.7 %4.9 %6.1 %
ROI64.5 %8.2 %3.1 %5.8 %7.1 %
Economic value added (EVA)23.2623.25- 264.32- 780.96- 808.43
Solvency
Equity ratio100.0 %99.2 %99.8 %100.0 %99.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3 142.185.4173.7934.935.5
Current ratio3 142.185.4173.7934.935.5
Cash and cash equivalents15 691.7821 205.0810 985.0413 975.7712 337.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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