Firmaet af 1. november 2018 Randers Anpartsselskab

CVR number: 32139469
Parkboulevarden 31, 8920 Randers NV

Credit rating

Company information

Official name
Firmaet af 1. november 2018 Randers Anpartsselskab
Established
2009
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

Firmaet af 1. november 2018 Randers Anpartsselskab (CVR number: 32139469) is a company from RANDERS. The company recorded a gross profit of 7610.7 kDKK in 2017. The operating profit was 710.6 kDKK, while net earnings were 554 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 96 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Firmaet af 1. november 2018 Randers Anpartsselskab's liquidity measured by quick ratio was 1.5 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
20162017
Volume
Net sales
Gross profit4 009.507 610.68
EBIT-67.75710.63
Net earnings-57.59553.95
Shareholders equity total300.04853.99
Balance sheet total (assets)1 394.342 178.78
Net debt- 605.26-1 496.02
Profitability
EBIT-%
ROA-4.9 %39.8 %
ROE-19.2 %96.0 %
ROI-22.6 %122.7 %
Economic value added (EVA)-53.86569.30
Solvency
Equity ratio21.5 %39.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.5
Current ratio1.21.5
Cash and cash equivalents605.261 496.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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