JOHS. RANDLØVS MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 37947318
Tebstrupvej 6, 8660 Skanderborg
randloev@mail.tele.dk
tel: 86525949
www.randloev-maskin.dk

Credit rating

Company information

Official name
JOHS. RANDLØVS MASKINFABRIK A/S
Personnel
1 person
Established
1946
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About JOHS. RANDLØVS MASKINFABRIK A/S

JOHS. RANDLØVS MASKINFABRIK A/S (CVR number: 37947318) is a company from SKANDERBORG. The company recorded a gross profit of 37.6 kDKK in 2024. The operating profit was -101.8 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHS. RANDLØVS MASKINFABRIK A/S's liquidity measured by quick ratio was 188 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 profit202.03-53.6222.53-19.4637.60
EBIT49.57- 232.41- 115.04- 159.36- 101.77
Net earnings33.05- 197.36- 109.95-76.93-0.22
Shareholders equity total6 576.946 219.585 995.235 800.515 678.28
Balance sheet total (assets)6 686.646 291.696 049.785 849.385 721.32
Net debt- 636.79-4 734.45-4 469.45-4 243.60-4 204.72
Profitability
EBIT-%
ROA0.7 %-3.6 %-1.9 %-1.7 %-0.0 %
ROE0.5 %-3.1 %-1.8 %-1.3 %-0.0 %
ROI0.7 %-3.6 %-1.9 %-1.7 %-0.0 %
Economic value added (EVA)- 280.40- 479.80- 164.36- 200.97- 180.00
Solvency
Equity ratio98.6 %99.5 %99.4 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.9146.7137.090.6188.0
Current ratio63.267.584.490.8188.4
Cash and cash equivalents636.794 734.454 469.454 243.604 204.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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