KIM RANDRUP HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27 175.20 | 28 819.00 | 26 280.63 | 32 016.54 | 38 600.36 |
EBIT | 13 654.53 | 13 707.72 | 11 808.66 | 16 062.34 | 21 245.52 |
Net earnings | 11 021.17 | 10 619.88 | 9 924.19 | 21 658.41 | 9 371.89 |
Shareholders equity total | 75 538.10 | 82 706.87 | 84 792.20 | 103 639.04 | 105 492.52 |
Balance sheet total (assets) | 119 141.01 | 124 758.74 | 116 826.50 | 163 682.16 | 180 969.14 |
Net debt | -72 922.71 | -72 226.55 | -81 203.51 | - 114 742.93 | - 131 589.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 12.7 % | 11.1 % | 20.2 % | 14.0 % |
ROE | 16.1 % | 14.0 % | 12.3 % | 23.8 % | 9.4 % |
ROI | 19.9 % | 18.0 % | 15.1 % | 28.6 % | 21.4 % |
Economic value added (EVA) | 10 025.00 | 10 527.39 | 8 585.19 | 12 303.29 | 16 933.71 |
Solvency | |||||
Equity ratio | 63.7 % | 67.5 % | 73.5 % | 66.9 % | 69.0 % |
Gearing | 7.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.0 | 3.8 | 3.1 | 4.4 |
Current ratio | 2.8 | 2.9 | 3.6 | 2.6 | 2.5 |
Cash and cash equivalents | 78 235.27 | 72 226.55 | 81 203.51 | 114 742.93 | 131 589.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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