RANDERS FARVECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 21169994
Messingvej 20 C, 8940 Randers SV
tel: 86447633

Credit rating

Company information

Official name
RANDERS FARVECENTER ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RANDERS FARVECENTER ApS

RANDERS FARVECENTER ApS (CVR number: 21169994) is a company from RANDERS. The company recorded a gross profit of 1287.5 kDKK in 2023. The operating profit was 40.5 kDKK, while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANDERS FARVECENTER ApS's liquidity measured by quick ratio was 4.9 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
20192020202120222023
Volume
Net sales
Gross profit1 182.641 336.621 327.381 545.601 287.52
EBIT146.91250.62141.67299.8140.51
Net earnings118.21200.29111.67231.1132.37
Shareholders equity total1 001.901 091.591 203.261 434.371 348.93
Balance sheet total (assets)1 275.471 669.851 540.161 752.851 597.27
Net debt- 505.83- 771.66- 710.26- 927.00- 958.75
Profitability
EBIT-%
ROA12.1 %17.7 %9.4 %18.4 %2.6 %
ROE11.9 %19.1 %9.7 %17.5 %2.3 %
ROI15.4 %24.8 %13.1 %22.8 %3.1 %
Economic value added (EVA)91.12170.3693.94208.875.38
Solvency
Equity ratio78.6 %65.4 %78.1 %81.8 %84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.12.73.84.9
Current ratio3.82.63.74.86.1
Cash and cash equivalents505.83771.66710.26927.00958.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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