Randers Maskinudlejning Aps

CVR number: 37062685
Holger Danskes Vej 5 A, 8960 Randers SØ
randersmaskinudlejning@gmail.com
tel: 27841845

Credit rating

Company information

Official name
Randers Maskinudlejning Aps
Personnel
28 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

Randers Maskinudlejning Aps (CVR number: 37062685) is a company from RANDERS. The company recorded a gross profit of 8167.6 kDKK in 2018. The operating profit was -3185.1 kDKK, while net earnings were -3061.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -51.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Randers Maskinudlejning Aps's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit3 851.346 186.348 167.57
EBIT176.082 489.48-3 185.08
Net earnings117.101 844.66-3 061.15
Shareholders equity total167.102 011.76-1 049.39
Balance sheet total (assets)3 390.936 170.899 867.62
Net debt-2.13-60.07-57.26
Profitability
EBIT-%
ROA5.2 %52.2 %-33.6 %
ROE70.1 %169.3 %-51.5 %
ROI93.7 %139.5 %-139.1 %
Economic value added (EVA)120.291 943.96-2 801.04
Solvency
Equity ratio4.9 %32.6 %-9.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.91.0
Current ratio0.91.91.0
Cash and cash equivalents2.1360.0757.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-33.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.61%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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