Ranthe & Thørner ApS — Credit Rating and Financial Key Figures

CVR number: 40735380
Hovmandsvej 12, 4970 Rødby
info@farestaldsspecialisten.dk
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Company information

Official name
Ranthe & Thørner ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Ranthe & Thørner ApS

Ranthe & Thørner ApS (CVR number: 40735380) is a company from LOLLAND. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ranthe & Thørner ApS's liquidity measured by quick ratio was 2 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 profit9.6924.4137.2810.18-0.06
EBIT5.39-22.4433.346.24-4.00
Net earnings5.02-22.7930.283.73-3.86
Shareholders equity total45.0222.2352.5056.2352.37
Balance sheet total (assets)71.7042.1388.9096.5377.65
Net debt-24.18-9.37-50.09-18.68-15.59
Profitability
EBIT-%
ROA12.4 %-39.4 %50.9 %6.7 %-4.6 %
ROE11.2 %-67.8 %81.0 %6.9 %-7.1 %
ROI19.7 %-66.7 %89.2 %10.0 %-5.9 %
Economic value added (EVA)3.06-24.7029.741.60-7.64
Solvency
Equity ratio62.8 %52.7 %59.1 %58.3 %67.4 %
Gearing28.7 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.21.91.62.0
Current ratio2.71.22.12.22.8
Cash and cash equivalents24.189.3750.0934.8025.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.60%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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