DJ. RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 19374033
Gl. Romaltvej 24 A, 8960 Randers SØ

Company information

Official name
DJ. RANDERS ApS
Personnel
5 persons
Established
1996
Company form
Private limited company
Industry

About DJ. RANDERS ApS

DJ. RANDERS ApS (CVR number: 19374033) is a company from RANDERS. The company recorded a gross profit of 1218.1 kDKK in 2023. The operating profit was 388.6 kDKK, while net earnings were 448.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJ. RANDERS ApS's liquidity measured by quick ratio was 26 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 profit1 180.751 365.761 210.781 077.141 218.10
EBIT542.00648.40231.81336.45388.58
Net earnings533.75603.71295.04411.87448.30
Shareholders equity total5 070.865 584.565 879.606 187.086 535.37
Balance sheet total (assets)5 180.685 965.616 027.606 289.336 742.14
Net debt- 699.56-1 090.46- 129.56-1 349.65-2 093.05
Profitability
EBIT-%
ROA13.4 %13.6 %6.0 %8.0 %7.8 %
ROE11.1 %11.3 %5.1 %6.8 %7.0 %
ROI13.7 %14.2 %6.2 %8.1 %8.0 %
Economic value added (EVA)326.83347.3824.2152.27151.32
Solvency
Equity ratio97.9 %93.6 %97.5 %98.4 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.412.833.249.226.0
Current ratio39.613.334.050.426.7
Cash and cash equivalents699.561 090.46129.561 349.652 093.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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