AUTO-G. RANDERS A/S — Credit Rating and Financial Key Figures

CVR number: 73178916
Ørneborgvej 19, 8960 Randers SØ
tel: 86436744

Company information

Official name
AUTO-G. RANDERS A/S
Personnel
30 persons
Established
1983
Company form
Limited company
Industry

About AUTO-G. RANDERS A/S

AUTO-G. RANDERS A/S (CVR number: 73178916) is a company from RANDERS. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 8868.4 kDKK, while net earnings were 6813.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTO-G. RANDERS A/S's liquidity measured by quick ratio was 64.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 743.8511 803.0911 906.1612 019.6710 057.52
EBIT549.69- 153.00124.34-10.578 868.35
Net earnings552.02-10.09275.91- 228.926 813.38
Shareholders equity total8 327.138 317.048 592.958 364.0315 177.42
Balance sheet total (assets)23 293.5023 527.9126 122.5128 730.9516 069.04
Net debt4 459.646 589.609 176.3910 443.83169.14
Profitability
EBIT-%
ROA4.3 %1.4 %2.5 %1.7 %39.7 %
ROE6.9 %-0.1 %3.3 %-2.7 %57.9 %
ROI6.5 %1.4 %3.5 %2.5 %50.3 %
Economic value added (EVA)-2.52- 522.15- 318.54- 434.936 351.05
Solvency
Equity ratio35.7 %35.3 %32.9 %29.1 %94.5 %
Gearing54.7 %80.2 %108.0 %126.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.964.1
Current ratio1.61.71.51.764.1
Cash and cash equivalents97.8982.28103.37113.3930.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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