RANC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40593373
Holbækvej 163, Tornved 4450 Jyderup
info@ranc.dk
tel: 21293191
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Company information

Official name
RANC Holding ApS
Established
2019
Domicile
Tornved
Company form
Private limited company
Industry

About RANC Holding ApS

RANC Holding ApS (CVR number: 40593373) is a company from HOLBÆK. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were -89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.3 %, which can be considered poor and Return on Equity (ROE) was -87.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. RANC Holding ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.88-9.25-10.60-10.50-14.23
EBIT-9.88-9.25-10.60-10.50-14.23
Net earnings93.42143.95154.53- 285.22-89.52
Shareholders equity total133.42277.37431.90146.6857.16
Balance sheet total (assets)174.87361.58516.71249.00106.21
Net debt-3.27-1.25-8.102.698.19
Profitability
EBIT-%
ROA52.9 %53.6 %35.3 %-74.5 %-48.3 %
ROE70.0 %70.1 %43.6 %-98.6 %-87.8 %
ROI69.4 %69.9 %43.7 %-97.3 %-77.9 %
Economic value added (EVA)-8.68-1.75-5.243.84-13.71
Solvency
Equity ratio76.3 %76.7 %83.6 %58.9 %53.8 %
Gearing5.6 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.92.91.72.2
Current ratio2.43.92.91.72.2
Cash and cash equivalents3.271.258.105.520.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-48.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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