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RANDRUP HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31892767
Bernhardt Jensens Boulevard 123, 8000 Aarhus C
tel: 20211834
Free credit report Annual report

Credit rating

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 -39.1 kDKK in 2025. The operating profit was -39.1 kDKK, while net earnings were 1048 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 32.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.73-97.73-20.09-31.11-39.09
EBIT-7.73-97.73-20.09-31.11-39.09
Net earnings2 343.50- 232.101 630.852 052.681 047.96
Shareholders equity total32 854.9232 533.2334 046.8133 493.4734 408.50
Balance sheet total (assets)33 103.2432 598.3934 061.8133 841.0334 801.19
Net debt-21 205.08-10 985.04-13 975.77-12 288.82-12 779.28
Profitability
EBIT-%
ROA8.1 %3.0 %5.8 %7.0 %3.7 %
ROE7.3 %-0.7 %4.9 %6.1 %3.1 %
ROI8.2 %3.1 %5.8 %7.1 %3.8 %
Economic value added (EVA)-1 572.47-1 723.64-1 650.84-1 735.62-1 716.45
Solvency
Equity ratio99.2 %99.8 %100.0 %99.0 %98.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio85.4173.7934.935.532.9
Current ratio85.4173.7934.935.532.9
Cash and cash equivalents21 205.0810 985.0413 975.7712 337.0012 779.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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