HARDI V - RANDERS LÅSESERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 13956642
Grenåvej 7, 8960 Randers SØ
tel: 86420866

Credit rating

Company information

Official name
HARDI V - RANDERS LÅSESERVICE A/S
Personnel
22 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon800900

About HARDI V - RANDERS LÅSESERVICE A/S

HARDI V - RANDERS LÅSESERVICE A/S (CVR number: 13956642) is a company from RANDERS. The company recorded a gross profit of 18.2 mDKK in 2024. The operating profit was 3820.3 kDKK, while net earnings were 3068.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARDI V - RANDERS LÅSESERVICE A/S's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 194.5821 022.4221 256.4919 025.1418 210.11
EBIT8 102.929 190.397 923.425 265.363 820.26
Net earnings6 276.177 333.876 124.104 183.393 068.42
Shareholders equity total10 451.7210 785.5913 909.6915 093.0816 161.49
Balance sheet total (assets)17 970.7114 417.3417 624.5019 423.4919 760.51
Net debt-2 684.28-3 360.51-5 165.60-7 245.73-8 586.32
Profitability
EBIT-%
ROA49.4 %56.8 %49.5 %29.2 %20.4 %
ROE60.9 %69.1 %49.6 %28.8 %19.6 %
ROI72.1 %82.0 %64.2 %37.2 %25.4 %
Economic value added (EVA)5 832.847 010.615 805.783 664.192 568.50
Solvency
Equity ratio58.2 %74.8 %78.9 %77.7 %81.8 %
Gearing2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.33.13.24.0
Current ratio2.33.44.44.35.5
Cash and cash equivalents2 943.383 360.515 165.607 245.738 586.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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