RANDBØL SAVVÆRK ApS — Credit Rating and Financial Key Figures

CVR number: 18637006
Rygbjergvej 4, 7183 Randbøl
tel: 75883494

Credit rating

Company information

Official name
RANDBØL SAVVÆRK ApS
Personnel
7 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About RANDBØL SAVVÆRK ApS

RANDBØL SAVVÆRK ApS (CVR number: 18637006) is a company from VEJLE. The company recorded a gross profit of 4157.6 kDKK in 2023. The operating profit was 1647.8 kDKK, while net earnings were 1286.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RANDBØL SAVVÆRK ApS's liquidity measured by quick ratio was 2.1 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 profit3 993.474 341.056 251.175 592.624 157.64
EBIT897.941 270.533 332.082 971.801 647.81
Net earnings696.34980.612 581.392 291.521 286.72
Shareholders equity total6 096.776 077.397 658.777 950.297 237.01
Balance sheet total (assets)7 710.208 533.279 494.8710 092.529 788.88
Net debt-2 750.08-4 626.09-2 953.14-5 729.92-4 440.22
Profitability
EBIT-%
ROA11.3 %15.6 %37.0 %30.3 %16.6 %
ROE11.1 %16.1 %37.6 %29.4 %16.9 %
ROI14.3 %20.8 %48.3 %37.9 %21.6 %
Economic value added (EVA)530.15822.562 525.052 081.351 172.72
Solvency
Equity ratio79.1 %71.2 %80.7 %78.8 %73.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.93.02.1
Current ratio3.82.94.54.23.4
Cash and cash equivalents2 750.084 626.092 953.145 729.924 440.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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