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

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

Company information

Official name
KIM RANDRUP HOLDING A/S
Personnel
4 persons
Established
1972
Company form
Limited company
Industry

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 7001.8 kDKK in 2024. The operating profit was 806.8 kDKK, while net earnings were -1068.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, 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 22.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 614.366 472.396 314.906 941.057 001.82
EBIT1 924.072 146.18993.23641.48806.75
Net earnings18 476.006 480.4330 603.0614 378.94-1 068.79
Shareholders equity total100 936.63101 417.06130 020.12140 399.06135 330.27
Balance sheet total (assets)110 769.73105 456.59146 629.02158 470.46147 126.83
Net debt-70 669.57-64 861.49-76 147.41- 103 044.34- 107 735.31
Profitability
EBIT-%
ROA21.4 %14.4 %26.5 %12.5 %2.4 %
ROE20.0 %6.4 %26.4 %10.6 %-0.8 %
ROI23.1 %15.1 %27.9 %13.4 %2.5 %
Economic value added (EVA)-2 708.09-3 515.98-4 360.61-6 408.72-6 689.53
Solvency
Equity ratio91.1 %96.2 %88.7 %88.6 %92.0 %
Gearing2.9 %0.4 %5.6 %5.0 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.917.79.39.822.4
Current ratio7.917.79.39.822.4
Cash and cash equivalents73 646.0765 278.5383 473.92110 131.50114 606.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-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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