Randlev Maleren ApS — Credit Rating and Financial Key Figures

CVR number: 30586727
Holsteinsgade 12 F, 8300 Odder

Credit rating

Company information

Official name
Randlev Maleren ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Randlev Maleren ApS

Randlev Maleren ApS (CVR number: 30586727) is a company from ODDER. The company recorded a gross profit of 660.4 kDKK in 2019. The operating profit was 102.5 kDKK, while net earnings were 78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 88.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Randlev Maleren ApS's liquidity measured by quick ratio was 1.4 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
2016201720182019
Volume
Net sales
Gross profit-4.97329.93538.58660.38
EBIT-4.9785.2752.51102.50
Net earnings- 343.7260.4838.1178.67
Shareholders equity total-49.2711.2149.32127.99
Balance sheet total (assets)28.61187.04269.59410.83
Net debt-8.61- 116.84- 243.09- 206.55
Profitability
EBIT-%
ROA-441.3 %64.4 %23.0 %30.1 %
ROE-1201.4 %303.7 %125.9 %88.7 %
ROI1521.1 %173.5 %115.6 %
Economic value added (EVA)-4.9769.5046.1789.59
Solvency
Equity ratio-63.3 %6.0 %18.3 %31.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.21.4
Current ratio0.41.11.21.5
Cash and cash equivalents8.61116.84243.09206.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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