Ranlev Industri Automation A/S — Credit Rating and Financial Key Figures

CVR number: 42430307
Hårdengvej 17, Anslet 6100 Haderslev

Credit rating

Company information

Official name
Ranlev Industri Automation A/S
Personnel
11 persons
Established
2021
Domicile
Anslet
Company form
Limited company
Industry

About Ranlev Industri Automation A/S

Ranlev Industri Automation A/S (CVR number: 42430307) is a company from HADERSLEV. The company recorded a gross profit of 3176.7 kDKK in 2023. The operating profit was 176.5 kDKK, while net earnings were 53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ranlev Industri Automation 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 584.352 109.003 176.67
EBIT140.53- 341.00176.45
Net earnings83.50- 294.0053.02
Shareholders equity total1 156.44863.00915.73
Balance sheet total (assets)3 107.042 658.003 402.93
Net debt323.81658.00- 380.84
Profitability
EBIT-%
ROA4.9 %-11.7 %5.8 %
ROE7.2 %-29.1 %6.0 %
ROI8.1 %-18.6 %10.7 %
Economic value added (EVA)105.10- 304.6071.00
Solvency
Equity ratio37.2 %32.5 %26.9 %
Gearing45.6 %76.2 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.7
Current ratio1.21.01.1
Cash and cash equivalents203.99791.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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