2RANGSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32673066
Faaborgvej 248 B, Dyrup 5250 Odense SV
lasse@rangstrup.com
tel: 21390910

Credit rating

Company information

Official name
2RANGSTRUP HOLDING ApS
Established
2010
Domicile
Dyrup
Company form
Private limited company
Industry

About 2RANGSTRUP HOLDING ApS

2RANGSTRUP HOLDING ApS (CVR number: 32673066) is a company from ODENSE. The company recorded a gross profit of -55.2 kDKK in 2020. The operating profit was -55.2 kDKK, while net earnings were -50.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -188.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 2RANGSTRUP HOLDING ApS's liquidity measured by quick ratio was 3.1 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
2016
2017
2018
2019
2020
Volume
Net sales26 060.135 525.62
Gross profit26 048.045 498.43-78.54-84.66-55.19
EBIT26 048.045 498.43-78.54-84.66-55.19
Net earnings26 543.856 471.35-15 680.69-9 230.49-50 143.80
Shareholders equity total52 568.0758 987.7260 935.4351 650.941 507.14
Balance sheet total (assets)53 763.6463 395.1067 967.0684 780.0391 620.00
Net debt- 783.32158.53155.684 289.608 757.09
Profitability
EBIT-%100.0 %99.5 %
ROA50.3 %11.5 %-23.4 %-11.2 %5.6 %
ROE50.5 %11.6 %-26.2 %-16.4 %-188.7 %
ROI51.2 %12.0 %-25.5 %-12.7 %6.4 %
Economic value added (EVA)25 838.935 075.36-81.41-77.781 230.20
Solvency
Equity ratio97.8 %93.0 %89.7 %60.9 %1.6 %
Gearing0.4 %0.5 %0.3 %8.3 %581.0 %
Relative net indebtedness %0.8 %77.2 %
Liquidity
Quick ratio128.9110.75.66.03.1
Current ratio128.9110.75.66.03.1
Cash and cash equivalents998.02142.754.990.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %113.5 %610.2 %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:5.59%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.64%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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