RANDLEVVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 29397503
Tronholmen 1, 8960 Randers SØ

Credit rating

Company information

Official name
RANDLEVVEJ ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon681100

About RANDLEVVEJ ApS

RANDLEVVEJ ApS (CVR number: 29397503) is a company from RANDERS. The company recorded a gross profit of -1295 kDKK in 2023. The operating profit was -1295 kDKK, while net earnings were -1017 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANDLEVVEJ ApS's liquidity measured by quick ratio was 7.1 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 profit4 363.00- 143.00- 410.00-3 070.00-1 295.00
EBIT4 363.00- 143.00- 410.00-3 070.00-1 295.00
Net earnings2 940.00- 185.00- 333.00-2 416.00-1 017.00
Shareholders equity total7 582.007 397.007 064.004 648.003 631.00
Balance sheet total (assets)30 680.008 103.007 084.005 646.004 228.00
Net debt17 032.00111.00940.00
Profitability
EBIT-%
ROA17.8 %-0.7 %-5.4 %-48.2 %-26.2 %
ROE48.1 %-2.5 %-4.6 %-41.3 %-24.6 %
ROI21.8 %-0.9 %-5.6 %-48.5 %-28.1 %
Economic value added (EVA)3 170.09- 474.15- 691.44-2 749.13-1 243.54
Solvency
Equity ratio24.7 %91.3 %99.7 %82.3 %85.9 %
Gearing224.6 %1.5 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.95.7169.82.07.1
Current ratio1.311.5354.25.77.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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