LÆDERCENTRET RANDERS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LÆDERCENTRET RANDERS A/S
LÆDERCENTRET RANDERS A/S (CVR number: 13912890) is a company from RANDERS. The company recorded a gross profit of 1017 kDKK in 2024. The operating profit was -74.6 kDKK, while net earnings were -210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LÆDERCENTRET RANDERS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 441.41 | 842.64 | 1 200.78 | 781.78 | 1 017.01 |
EBIT | 87.47 | - 294.52 | 301.31 | -74.33 | -74.55 |
Net earnings | 72.16 | - 396.59 | 184.88 | - 214.18 | - 210.56 |
Shareholders equity total | 349.60 | -46.99 | 137.88 | -76.30 | - 286.86 |
Balance sheet total (assets) | 2 568.52 | 1 908.31 | 1 633.81 | 1 576.01 | 2 119.53 |
Net debt | 136.95 | -8.03 | - 101.29 | 994.15 | 2 007.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | -13.0 % | 16.8 % | -4.5 % | -3.2 % |
ROE | 19.5 % | -35.1 % | 18.1 % | -25.0 % | -11.4 % |
ROI | 7.6 % | -23.6 % | 61.4 % | -12.8 % | -4.3 % |
Economic value added (EVA) | 42.72 | - 353.64 | 261.79 | -81.76 | - 121.52 |
Solvency | |||||
Equity ratio | 13.6 % | -2.4 % | 8.4 % | -4.6 % | -11.9 % |
Gearing | 236.5 % | -1773.5 % | 7.3 % | -1324.9 % | -715.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.2 | 0.3 | 0.7 |
Current ratio | 2.7 | 1.6 | 2.4 | 1.9 | 1.3 |
Cash and cash equivalents | 690.00 | 841.45 | 111.29 | 16.75 | 44.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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