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M. RANDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32568130
Kikhanebakken 30, Gl Holte 2840 Holte
Free credit report Annual report

Company information

Official name
M. RANDRUP HOLDING ApS
Established
2009
Domicile
Gl Holte
Company form
Private limited company
Industry

About M. RANDRUP HOLDING ApS

M. RANDRUP HOLDING ApS (CVR number: 32568130) is a company from RUDERSDAL. The company recorded a gross profit of -17.4 kDKK in 2025. The operating profit was -17.4 kDKK, while net earnings were 1295.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. RANDRUP HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-11.00-18.00-18.00-17.35
EBIT-6.00-71.00-18.00-18.00-17.35
Net earnings4 985.006 834.005 464.003 758.001 295.11
Shareholders equity total11 472.0018 094.0023 559.0027 315.0028 350.32
Balance sheet total (assets)13 850.0020 586.0025 715.0030 176.0031 700.85
Net debt1 070.00670.00342.002 549.003 138.79
Profitability
EBIT-%
ROA46.0 %39.9 %24.5 %13.9 %4.2 %
ROE54.6 %46.2 %26.2 %14.8 %4.7 %
ROI48.9 %43.8 %26.6 %14.5 %4.2 %
Economic value added (EVA)- 408.86- 681.00- 957.83-1 213.83-1 523.23
Solvency
Equity ratio82.8 %87.9 %91.6 %90.5 %89.4 %
Gearing9.4 %3.9 %1.5 %9.9 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.70.40.3
Current ratio1.31.30.70.40.3
Cash and cash equivalents7.0030.003.00161.007.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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