Randers Frugt Lager ApS

CVR number: 43282549
Stribvej 3, 8940 Randers SV
kontakt@randersfrugtlager.dk
tel: 91668072

Credit rating

Company information

Official name
Randers Frugt Lager ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Randers Frugt Lager ApS

Randers Frugt Lager ApS (CVR number: 43282549) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0.3 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Randers Frugt Lager ApS's liquidity measured by quick ratio was 0.6 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
20222023
Volume
Net sales
Gross profit
EBIT-66.420.29
Net earnings-66.500.29
Shareholders equity total-26.50-26.20
Balance sheet total (assets)32.8657.76
Net debt51.2836.82
Profitability
EBIT-%
ROA-111.9 %0.4 %
ROE-202.4 %0.6 %
ROI-111.9 %0.4 %
Economic value added (EVA)-66.422.03
Solvency
Equity ratio-44.6 %-31.2 %
Gearing-224.0 %-298.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.7
Cash and cash equivalents8.0841.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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