RANDERS LEISURE CENTER A/S — Credit Rating and Financial Key Figures

CVR number: 34581282
Viborgvej 80, 8920 Randers NV

Company information

Official name
RANDERS LEISURE CENTER A/S
Personnel
98 persons
Established
2012
Company form
Limited company
Industry

About RANDERS LEISURE CENTER A/S

RANDERS LEISURE CENTER A/S (CVR number: 34581282) is a company from RANDERS. The company recorded a gross profit of 13.4 mDKK in 2023. The operating profit was 428.4 kDKK, while net earnings were 310.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RANDERS LEISURE CENTER A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit12 302.869 924.8412 490.8011 082.1313 367.95
EBIT2 217.32721.922 755.12168.02428.38
Net earnings1 975.05580.752 114.4997.32310.49
Shareholders equity total1 009.331 590.083 704.583 801.894 112.38
Balance sheet total (assets)25 771.5211 714.9312 271.0915 326.5910 906.55
Net debt20 848.58-1 958.05-7 546.36-8 465.92-4 354.32
Profitability
EBIT-%
ROA12.3 %4.1 %23.0 %1.2 %3.3 %
ROE37.7 %44.7 %79.9 %2.6 %7.8 %
ROI15.1 %5.8 %64.2 %2.9 %6.2 %
Economic value added (EVA)2 034.90529.892 303.93333.47752.48
Solvency
Equity ratio3.9 %13.6 %30.2 %24.8 %37.7 %
Gearing2077.0 %171.4 %5.6 %101.0 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.21.4
Current ratio1.01.21.41.21.4
Cash and cash equivalents114.734 683.497 753.8612 304.786 594.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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