Randers Maskinfabrik Group ApS — Credit Rating and Financial Key Figures

CVR number: 39602237
Nyholmsvej 7, 8930 Randers NØ

Company information

Official name
Randers Maskinfabrik Group ApS
Established
2018
Company form
Private limited company
Industry

About Randers Maskinfabrik Group ApS

Randers Maskinfabrik Group ApS (CVR number: 39602237) is a company from RANDERS. The company recorded a gross profit of 39.9 kDKK in 2024. The operating profit was 39.9 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. Randers Maskinfabrik Group ApS's liquidity measured by quick ratio was 4.3 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 profit59.59-12.27-9.03-7.9939.88
EBIT59.59-12.27-9.03-7.9939.88
Net earnings33.41-19.91-8.15-7.1727.23
Shareholders equity total84.7264.8156.6649.4976.72
Balance sheet total (assets)510.2083.4984.4483.2199.88
Net debt-17.68-42.64-25.28-18.67-60.06
Profitability
EBIT-%
ROA19.3 %-4.1 %-10.8 %-9.5 %43.8 %
ROE49.1 %-26.6 %-13.4 %-13.5 %43.2 %
ROI19.8 %-4.2 %-10.8 %-9.5 %47.6 %
Economic value added (EVA)47.817.78-7.26-6.4031.25
Solvency
Equity ratio16.6 %77.6 %67.1 %59.5 %76.8 %
Gearing486.8 %27.4 %49.0 %68.1 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.53.02.54.3
Current ratio1.24.53.02.54.3
Cash and cash equivalents430.0660.4253.0652.3968.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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