RANDAL BETON ApS — Credit Rating and Financial Key Figures

CVR number: 29315027
Egeskovvej 161, 7000 Fredericia
randal@mail.tele.dk
tel: 75910858

Credit rating

Company information

Official name
RANDAL BETON ApS
Personnel
16 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About RANDAL BETON ApS

RANDAL BETON ApS (CVR number: 29315027) is a company from FREDERICIA. The company recorded a gross profit of 7057.7 kDKK in 2023. The operating profit was -1064.2 kDKK, while net earnings were -1142 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. RANDAL BETON 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 481.698 080.8711 273.449 436.977 057.68
EBIT416.19273.752 633.52482.25-1 064.18
Net earnings132.5418.551 898.77177.72-1 141.96
Shareholders equity total2 331.642 250.204 048.964 226.693 084.73
Balance sheet total (assets)8 905.5510 991.7710 663.1811 297.2310 253.55
Net debt1 407.442 662.37441.622 033.802 205.40
Profitability
EBIT-%
ROA4.7 %2.8 %24.4 %4.4 %-9.6 %
ROE5.2 %0.8 %60.3 %4.3 %-31.2 %
ROI7.5 %4.8 %42.8 %7.1 %-15.5 %
Economic value added (EVA)113.5933.311 892.00153.60-1 100.99
Solvency
Equity ratio27.6 %22.7 %42.4 %43.2 %32.4 %
Gearing82.6 %126.2 %27.0 %58.1 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.21.10.6
Current ratio0.90.91.21.11.0
Cash and cash equivalents517.44177.40651.05419.87345.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-9.59%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.