RANDERS LÅSESERVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10027853
Kolshøjen 12 B, 8800 Viborg

Credit rating

Company information

Official name
RANDERS LÅSESERVICE HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About RANDERS LÅSESERVICE HOLDING ApS

RANDERS LÅSESERVICE HOLDING ApS (CVR number: 10027853) is a company from VIBORG. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANDERS LÅSESERVICE HOLDING ApS's liquidity measured by quick ratio was 13 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 profit-3.81-3.94-5.75-8.76-7.26
EBIT-3.81-3.94-5.75-8.76-7.26
Net earnings5 511.376 271.977 332.9150 830.18-1.64
Shareholders equity total10 472.1710 744.1411 077.053 107.233 105.59
Balance sheet total (assets)10 590.3110 794.1911 241.753 113.753 110.59
Net debt-6.75-2.79- 258.50-72.55-63.35
Profitability
EBIT-%
ROA48.8 %58.6 %66.6 %708.2 %-0.0 %
ROE49.1 %59.1 %67.2 %716.7 %-0.1 %
ROI49.1 %59.1 %67.3 %716.7 %-0.0 %
Economic value added (EVA)-5.05-17.65-17.70312.40- 159.76
Solvency
Equity ratio98.9 %99.5 %98.5 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.26.22.511.113.0
Current ratio3.26.22.511.113.0
Cash and cash equivalents6.752.79258.5072.5563.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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