MARKEDSGADE 4 RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 32762255
Figenlunden 15, 8960 Randers SØ

Company information

Official name
MARKEDSGADE 4 RANDERS ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About MARKEDSGADE 4 RANDERS ApS

MARKEDSGADE 4 RANDERS ApS (CVR number: 32762255) is a company from RANDERS. The company recorded a gross profit of -31.4 kDKK in 2024. The operating profit was -31.4 kDKK, while net earnings were 1346.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MARKEDSGADE 4 RANDERS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit611.90587.40648.89-49.33-31.38
EBIT-61.19-31.7748.89-49.33-31.38
Net earnings- 450.70- 119.17-4 210.281 793.231 346.48
Shareholders equity total11 903.6111 784.447 574.169 367.3910 713.86
Balance sheet total (assets)18 945.4720 637.3916 497.0418 227.3119 799.96
Net debt-1 167.09- 295.403 667.133 112.733 571.92
Profitability
EBIT-%
ROA2.5 %3.3 %2.9 %12.1 %10.1 %
ROE-3.7 %-1.0 %-43.5 %21.2 %13.4 %
ROI2.6 %3.5 %3.1 %12.6 %10.5 %
Economic value added (EVA)-1 110.99- 937.22- 933.36- 829.40- 919.15
Solvency
Equity ratio62.8 %57.1 %45.9 %51.4 %54.1 %
Gearing52.5 %67.4 %105.2 %88.4 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.50.60.6
Current ratio1.21.10.50.60.6
Cash and cash equivalents7 419.538 243.574 298.745 170.494 884.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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