RANDLØV & BOESEN ApS — Credit Rating and Financial Key Figures

CVR number: 32360521
Gartnerivej 3 A, 2100 København Ø

Company information

Official name
RANDLØV & BOESEN ApS
Personnel
11 persons
Established
2009
Company form
Private limited company
Industry

About RANDLØV & BOESEN ApS

RANDLØV & BOESEN ApS (CVR number: 32360521) is a company from KØBENHAVN. The company recorded a gross profit of 3652.6 kDKK in 2023. The operating profit was 367.7 kDKK, while net earnings were 266.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. RANDLØV & BOESEN ApS's liquidity measured by quick ratio was 1.6 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 profit3 356.363 481.424 546.703 847.753 652.60
EBIT380.10759.08604.01436.85367.70
Net earnings250.48545.31422.31247.12266.77
Shareholders equity total379.42424.72557.03404.15670.92
Balance sheet total (assets)2 702.202 584.152 039.991 676.621 521.18
Net debt270.63-30.97- 624.22- 556.20- 877.15
Profitability
EBIT-%
ROA15.8 %28.7 %26.2 %20.3 %23.0 %
ROE54.3 %135.6 %86.0 %51.4 %49.6 %
ROI22.8 %39.0 %36.7 %32.4 %34.4 %
Economic value added (EVA)314.69632.05524.23379.77329.35
Solvency
Equity ratio14.0 %16.4 %27.3 %24.1 %44.1 %
Gearing380.5 %387.8 %120.1 %172.3 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.21.6
Current ratio1.01.21.31.21.6
Cash and cash equivalents1 173.051 678.211 293.151 252.631 241.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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