JOHS. RANDLØVS MASKINFABRIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 202.03 | -53.62 | 22.53 | -19.46 | 37.60 |
EBIT | 49.57 | - 232.41 | - 115.04 | - 159.36 | - 101.77 |
Net earnings | 33.05 | - 197.36 | - 109.95 | -76.93 | -0.22 |
Shareholders equity total | 6 576.94 | 6 219.58 | 5 995.23 | 5 800.51 | 5 678.28 |
Balance sheet total (assets) | 6 686.64 | 6 291.69 | 6 049.78 | 5 849.38 | 5 721.32 |
Net debt | - 636.79 | -4 734.45 | -4 469.45 | -4 243.60 | -4 204.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | -3.6 % | -1.9 % | -1.7 % | -0.0 % |
ROE | 0.5 % | -3.1 % | -1.8 % | -1.3 % | -0.0 % |
ROI | 0.7 % | -3.6 % | -1.9 % | -1.7 % | -0.0 % |
Economic value added (EVA) | - 280.40 | - 479.80 | - 164.36 | - 200.97 | - 180.00 |
Solvency | |||||
Equity ratio | 98.6 % | 99.5 % | 99.4 % | 99.2 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 75.9 | 146.7 | 137.0 | 90.6 | 188.0 |
Current ratio | 63.2 | 67.5 | 84.4 | 90.8 | 188.4 |
Cash and cash equivalents | 636.79 | 4 734.45 | 4 469.45 | 4 243.60 | 4 204.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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