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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
Free credit report Annual report

Credit rating

Company information

Official name
RANDERS MASKINFABRIK A/S
Personnel
47 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 22.4 mDKK in 2025. The operating profit was 2231.7 kDKK, while net earnings were 1619.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 318.1815 784.0217 310.8819 117.1222 443.21
EBIT502.331 602.74412.74678.632 231.67
Net earnings395.961 204.5891.02380.691 619.46
Shareholders equity total6 075.766 980.356 571.366 952.068 271.52
Balance sheet total (assets)15 554.7418 166.5914 986.1416 641.1316 302.85
Net debt1 983.574 554.172 124.944 469.281 763.30
Profitability
EBIT-%
ROA4.3 %10.1 %2.8 %4.7 %14.1 %
ROE6.6 %18.5 %1.3 %5.6 %21.3 %
ROI8.3 %16.9 %4.5 %7.2 %21.3 %
Economic value added (EVA)44.38833.36- 301.0054.181 159.23
Solvency
Equity ratio39.1 %38.4 %43.9 %41.8 %50.7 %
Gearing32.6 %65.2 %32.3 %64.3 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.70.7
Current ratio1.31.21.31.31.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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