RANDERS TEGL A/S — Credit Rating and Financial Key Figures

CVR number: 20400234
Mineralvej 4, 9220 Aalborg Øst

Credit rating

Company information

Official name
RANDERS TEGL A/S
Personnel
258 persons
Established
1997
Company form
Limited company
Industry

About RANDERS TEGL A/S

RANDERS TEGL A/S (CVR number: 20400234K) is a company from AALBORG. The company reported a net sales of 599.9 mDKK in 2024, demonstrating a decline of -4.3 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 16.5 mDKK), while net earnings were 2831 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RANDERS TEGL A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales545.61641.17722.25626.81599.87
Gross profit545.61641.17722.2587.32178.87
EBIT545.61641.17722.25-83.4616.46
Net earnings35.5539.39160.79-80.362.83
Shareholders equity total292.66326.25475.71381.46393.43
Balance sheet total (assets)658.92760.691 030.71816.15801.38
Net debt213.91212.05
Profitability
EBIT-%100.0 %100.0 %100.0 %-13.3 %2.7 %
ROA84.0 %90.3 %80.6 %-8.9 %2.2 %
ROE12.7 %12.7 %40.1 %-18.8 %0.7 %
ROI153.7 %167.3 %142.1 %-12.4 %2.5 %
Economic value added (EVA)531.03625.13704.47-93.31-23.71
Solvency
Equity ratio44.4 %42.9 %46.2 %46.7 %49.1 %
Gearing69.5 %65.7 %
Relative net indebtedness %62.3 %63.5 %73.2 %60.3 %59.5 %
Liquidity
Quick ratio1.11.01.50.50.5
Current ratio1.11.01.51.31.3
Cash and cash equivalents51.3446.59
Capital use efficiency
Trade debtors turnover (days)48.960.3
Net working capital %6.1 %1.4 %29.7 %16.7 %16.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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