RANDERS TEGL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 451 205.00 | 464 510.00 |
Gross profit | - 334.00 | 100 773.00 |
EBIT | -88 575.00 | 13 912.00 |
Net earnings | -80 361.00 | 2 831.00 |
Shareholders equity total | 381 465.00 | 393 433.00 |
Balance sheet total (assets) | 750 150.00 | 734 702.00 |
Net debt | 196 053.00 | 189 876.00 |
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 ratio | 50.9 % | 53.6 % |
Gearing | 59.9 % | 54.4 % |
Relative net indebtedness % | 73.9 % | 67.9 % |
Liquidity | ||
Quick ratio | 0.5 | 0.5 |
Current ratio | 1.3 | 1.3 |
Cash and cash equivalents | 32 462.00 | 24 075.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 50.7 | 63.2 |
Net working capital % | 15.3 % | 14.4 % |
Credit risk | ||
Credit rating | BBB | AAA |
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