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: 20400234) is a company from AALBORG. The company reported a net sales of 464.5 mDKK in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 13.9 mDKK), while net earnings were 2831 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, 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 53.6 %, 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales451 205.00464 510.00
Gross profit- 334.00100 773.00
EBIT-88 575.0013 912.00
Net earnings-80 361.002 831.00
Shareholders equity total381 465.00393 433.00
Balance sheet total (assets)750 150.00734 702.00
Net debt196 053.00189 876.00
Profitability
EBIT-%-19.6 %3.0 %
ROA-11.3 %1.9 %
ROE-21.1 %0.7 %
ROI-12.8 %2.1 %
Economic value added (EVA)-71 880.72-23 546.62
Solvency
Equity ratio50.9 %53.6 %
Gearing59.9 %54.4 %
Relative net indebtedness %73.9 %67.9 %
Liquidity
Quick ratio0.50.5
Current ratio1.31.3
Cash and cash equivalents32 462.0024 075.00
Capital use efficiency
Trade debtors turnover (days)50.763.2
Net working capital %15.3 %14.4 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-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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