BRØDREGADE 11,RANDERS A/S — Credit Rating and Financial Key Figures

CVR number: 30699106
Wingesvej 11, 8920 Randers NV

Company information

Official name
BRØDREGADE 11,RANDERS A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About BRØDREGADE 11,RANDERS A/S

BRØDREGADE 11,RANDERS A/S (CVR number: 30699106) is a company from RANDERS. The company recorded a gross profit of 890.4 kDKK in 2023. The operating profit was 69.2 kDKK, while net earnings were 270.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. BRØDREGADE 11,RANDERS A/S's liquidity measured by quick ratio was 3.7 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 profit648.45778.57958.90667.34890.42
EBIT- 109.70-2.74190.10- 122.5169.20
Net earnings121.22909.57- 194.90478.76270.34
Shareholders equity total14 757.5715 307.1414 812.2414 941.0114 861.35
Balance sheet total (assets)31 344.5331 959.6531 291.9631 270.1031 141.65
Net debt6 807.975 845.536 890.436 732.036 428.60
Profitability
EBIT-%
ROA1.5 %4.0 %1.1 %2.4 %2.0 %
ROE0.8 %6.1 %-1.3 %3.2 %1.8 %
ROI1.5 %4.2 %1.1 %2.4 %2.0 %
Economic value added (EVA)-1 150.23-1 069.46- 886.52-1 172.82-1 019.73
Solvency
Equity ratio47.1 %47.9 %47.3 %47.8 %47.7 %
Gearing74.1 %71.0 %73.2 %72.1 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.43.54.03.7
Current ratio3.94.43.54.03.7
Cash and cash equivalents4 131.835 026.893 949.364 035.474 166.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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