RANDERS AUTODELE ApS — Credit Rating and Financial Key Figures

CVR number: 29415145
Jernbanegade 4, 8900 Randers C
tel: 87100310

Company information

Official name
RANDERS AUTODELE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit393.63296.14335.24245.04
EBIT21.32-74.53-33.29-57.26
Net earnings16.66-58.53-27.29-79.43
Shareholders equity total371.87313.33286.05206.61
Balance sheet total (assets)569.97491.54450.66325.06
Net debt- 295.53- 184.49- 171.10- 122.63
Profitability
EBIT-%
ROA3.9 %-14.0 %-7.1 %-14.8 %
ROE4.5 %-17.1 %-9.1 %-32.2 %
ROI6.0 %-21.8 %-11.1 %-23.2 %
Economic value added (EVA)15.89-62.37-33.76-84.97
Solvency
Equity ratio65.2 %63.7 %63.5 %63.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.41.2
Current ratio2.82.72.62.6
Cash and cash equivalents295.53184.49171.10122.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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