RANDERS AUTODELE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RANDERS AUTODELE ApS
RANDERS AUTODELE ApS (CVR number: 29415145) is a company from RANDERS. The company recorded a gross profit of 245 kDKK in 2019. The operating profit was -57.3 kDKK, while net earnings were -79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RANDERS AUTODELE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 393.63 | 296.14 | 335.24 | 245.04 |
EBIT | 21.32 | -74.53 | -33.29 | -57.26 |
Net earnings | 16.66 | -58.53 | -27.29 | -79.43 |
Shareholders equity total | 371.87 | 313.33 | 286.05 | 206.61 |
Balance sheet total (assets) | 569.97 | 491.54 | 450.66 | 325.06 |
Net debt | - 295.53 | - 184.49 | - 171.10 | - 122.63 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.9 % | -14.0 % | -7.1 % | -14.8 % |
ROE | 4.5 % | -17.1 % | -9.1 % | -32.2 % |
ROI | 6.0 % | -21.8 % | -11.1 % | -23.2 % |
Economic value added (EVA) | 15.89 | -62.37 | -33.76 | -84.97 |
Solvency | ||||
Equity ratio | 65.2 % | 63.7 % | 63.5 % | 63.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.2 | 1.4 | 1.2 |
Current ratio | 2.8 | 2.7 | 2.6 | 2.6 |
Cash and cash equivalents | 295.53 | 184.49 | 171.10 | 122.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BB |
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