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: 39812215) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 6941 kDKK in 2023. The operating profit was 641.5 kDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM RANDRUP HOLDING A/S's liquidity measured by quick ratio was 9.8 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 profit7 253.926 614.366 472.396 314.906 941.05
EBIT2 852.741 924.072 146.18993.23641.48
Net earnings8 134.1918 476.006 480.4330 603.0614 378.94
Shareholders equity total83 460.63100 936.63101 417.06130 020.12140 399.06
Balance sheet total (assets)91 994.29110 769.73105 456.59146 629.02158 470.46
Net debt-57 214.64-70 669.57-64 861.49-76 147.41- 103 044.34
Profitability
EBIT-%
ROA10.4 %21.4 %14.4 %26.5 %12.5 %
ROE10.0 %20.0 %6.4 %26.4 %10.6 %
ROI11.4 %23.1 %15.1 %27.9 %13.4 %
Economic value added (EVA)1 323.31891.141 208.43- 244.49-1 960.33
Solvency
Equity ratio90.7 %91.1 %96.2 %88.7 %88.6 %
Gearing0.1 %2.9 %0.4 %5.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.47.917.79.39.8
Current ratio7.47.917.79.39.8
Cash and cash equivalents57 339.6473 646.0765 278.5383 473.92110 131.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-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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