KIM RANDRUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 39812215
Virumgårdsvej 12 A, 2830 Virum
tel: 45850124

Credit rating

Company information

Official name
KIM RANDRUP HOLDING A/S
Personnel
4 persons
Established
1972
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About KIM RANDRUP HOLDING A/S

KIM RANDRUP HOLDING A/S (CVR number: 39812215K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 38.6 mDKK in 2021. The operating profit was 21.2 mDKK, while net earnings were 9371.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIM RANDRUP HOLDING A/S's liquidity measured by quick ratio was 4.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit27 175.2028 819.0026 280.6332 016.5438 600.36
EBIT13 654.5313 707.7211 808.6616 062.3421 245.52
Net earnings11 021.1710 619.889 924.1921 658.419 371.89
Shareholders equity total75 538.1082 706.8784 792.20103 639.04105 492.52
Balance sheet total (assets)119 141.01124 758.74116 826.50163 682.16180 969.14
Net debt-72 922.71-72 226.55-81 203.51- 114 742.93- 131 589.40
Profitability
EBIT-%
ROA14.6 %12.7 %11.1 %20.2 %14.0 %
ROE16.1 %14.0 %12.3 %23.8 %9.4 %
ROI19.9 %18.0 %15.1 %28.6 %21.4 %
Economic value added (EVA)10 025.0010 527.398 585.1912 303.2916 933.71
Solvency
Equity ratio63.7 %67.5 %73.5 %66.9 %69.0 %
Gearing7.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.03.83.14.4
Current ratio2.82.93.62.62.5
Cash and cash equivalents78 235.2772 226.5581 203.51114 742.93131 589.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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