RANDERS MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 30545362
Nyholmsvej 7, 8930 Randers NØ
lene@randersmaskinfabrik.dk
tel: 86448819
www.randersmaskinfabrik.dk

Company information

Official name
RANDERS MASKINFABRIK A/S
Personnel
43 persons
Established
2007
Company form
Limited company
Industry

About RANDERS MASKINFABRIK A/S

RANDERS MASKINFABRIK A/S (CVR number: 30545362) is a company from RANDERS. The company recorded a gross profit of 18.6 mDKK in 2024. The operating profit was 678.6 kDKK, while net earnings were 380.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. RANDERS MASKINFABRIK A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 479.7713 318.1815 784.0217 310.8818 556.58
EBIT1 368.91502.331 602.74412.74678.63
Net earnings1 027.74395.961 204.5891.02380.69
Shareholders equity total5 979.816 075.766 980.356 571.366 952.06
Balance sheet total (assets)13 383.3915 554.7418 166.5914 986.1416 641.13
Net debt414.821 983.574 554.172 124.944 469.28
Profitability
EBIT-%
ROA11.2 %4.3 %10.1 %2.8 %4.7 %
ROE18.5 %6.6 %18.5 %1.3 %5.6 %
ROI18.7 %8.3 %16.9 %4.5 %7.2 %
Economic value added (EVA)771.3879.37945.50-57.72172.80
Solvency
Equity ratio44.7 %39.1 %38.4 %43.9 %41.8 %
Gearing6.9 %32.6 %65.2 %32.3 %64.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.60.7
Current ratio1.31.31.21.31.3
Cash and cash equivalents0.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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