RANDLEV MØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 34489424
Balshavevej 91, Ndr Randlev 8300 Odder

Credit rating

Company information

Official name
RANDLEV MØLLE ApS
Established
2012
Domicile
Ndr Randlev
Company form
Private limited company
Industry

About RANDLEV MØLLE ApS

RANDLEV MØLLE ApS (CVR number: 34489424) is a company from ODDER. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANDLEV MØLLE ApS's liquidity measured by quick ratio was 79.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings300.22370.52270.93219.03-2.79
Shareholders equity total1 107.631 328.151 299.09694.84692.05
Balance sheet total (assets)1 112.931 333.491 304.46700.21697.42
Net debt- 271.28- 346.59- 387.35- 186.18- 184.91
Profitability
EBIT-%
ROA31.2 %30.4 %20.8 %22.8 %0.2 %
ROE31.4 %30.4 %20.6 %22.0 %-0.4 %
ROI31.4 %30.6 %20.8 %22.1 %-0.2 %
Economic value added (EVA)-40.57-55.66-66.74-65.28-34.92
Solvency
Equity ratio99.5 %99.6 %99.6 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.265.072.180.179.8
Current ratio51.265.072.180.179.8
Cash and cash equivalents271.28346.59387.35186.18184.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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