INDUSTRIBYEN, RANDERS, ApS — Credit Rating and Financial Key Figures

CVR number: 18621010
Strandvejen 3, 9000 Aalborg
tel: 86420062

Company information

Official name
INDUSTRIBYEN, RANDERS, ApS
Established
1960
Company form
Private limited company
Industry

About INDUSTRIBYEN, RANDERS, ApS

INDUSTRIBYEN, RANDERS, ApS (CVR number: 18621010) is a company from AALBORG. The company recorded a gross profit of 231.8 kDKK in 2022. The operating profit was -1574.5 kDKK, while net earnings were -1427.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INDUSTRIBYEN, RANDERS, ApS's liquidity measured by quick ratio was 5.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit463.75580.93599.15645.78231.78
EBIT463.75326.94599.15645.78-1 574.47
Net earnings451.61360.05582.71631.59-1 427.82
Shareholders equity total13 826.9514 187.0014 769.7115 401.3013 973.48
Balance sheet total (assets)25 668.4425 687.4525 981.4926 342.6716 978.22
Net debt9 736.929 368.198 899.478 691.18-3 237.00
Profitability
EBIT-%
ROA3.3 %2.8 %3.8 %4.0 %-1.0 %
ROE3.3 %2.6 %4.0 %4.2 %-9.7 %
ROI3.3 %2.8 %3.9 %4.1 %-1.1 %
Economic value added (EVA)- 754.17- 863.58- 649.03- 621.29-2 253.64
Solvency
Equity ratio54.1 %55.2 %56.8 %58.5 %82.3 %
Gearing70.4 %66.0 %60.3 %56.4 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.88.27.77.95.7
Current ratio8.38.27.77.95.7
Cash and cash equivalents3 479.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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