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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 614.36 | 6 472.39 | 6 314.90 | 6 941.05 | 7 001.82 |
| EBIT | 1 924.07 | 2 146.18 | 993.23 | 641.48 | 806.75 |
| Net earnings | 18 476.00 | 6 480.43 | 30 603.06 | 14 378.94 | -1 068.79 |
| Shareholders equity total | 100 936.63 | 101 417.06 | 130 020.12 | 140 399.06 | 135 330.27 |
| Balance sheet total (assets) | 110 769.73 | 105 456.59 | 146 629.02 | 158 470.46 | 147 126.83 |
| Net debt | -70 669.57 | -64 861.49 | -76 147.41 | - 103 044.34 | - 107 735.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.4 % | 14.4 % | 26.5 % | 12.5 % | 2.4 % |
| ROE | 20.0 % | 6.4 % | 26.4 % | 10.6 % | -0.8 % |
| ROI | 23.1 % | 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 ratio | 91.1 % | 96.2 % | 88.7 % | 88.6 % | 92.0 % |
| Gearing | 2.9 % | 0.4 % | 5.6 % | 5.0 % | 5.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.9 | 17.7 | 9.3 | 9.8 | 22.4 |
| Current ratio | 7.9 | 17.7 | 9.3 | 9.8 | 22.4 |
| Cash and cash equivalents | 73 646.07 | 65 278.53 | 83 473.92 | 110 131.50 | 114 606.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.