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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.