RANDERS BOGHANDEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21536938
Rødtjørnen 32, Assentoft 8960 Randers SØ

Credit rating

Company information

Official name
RANDERS BOGHANDEL HOLDING ApS
Established
1999
Domicile
Assentoft
Company form
Private limited company
Industry
  • Expand more icon649990

About RANDERS BOGHANDEL HOLDING ApS

RANDERS BOGHANDEL HOLDING ApS (CVR number: 21536938) is a company from RANDERS. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RANDERS BOGHANDEL HOLDING ApS's liquidity measured by quick ratio was 18.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.29-9.09-7.38-8.00-8.47
EBIT-8.29-9.09-7.38-8.00-8.47
Net earnings184.12375.15- 279.89187.00-13.01
Shareholders equity total841.851 217.00937.111 124.001 110.78
Balance sheet total (assets)1 000.721 474.491 054.611 236.001 174.14
Net debt-1 000.72-1 430.73- 954.60-1 149.00-1 061.09
Profitability
EBIT-%
ROA26.6 %38.9 %3.5 %21.0 %0.8 %
ROE24.6 %36.4 %-26.0 %18.1 %-1.2 %
ROI31.5 %46.7 %4.2 %23.3 %0.9 %
Economic value added (EVA)-0.650.894.99-5.35-6.59
Solvency
Equity ratio84.1 %82.5 %88.9 %90.9 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.29.49.011.018.5
Current ratio9.29.49.011.018.5
Cash and cash equivalents1 000.721 430.73954.601 149.001 061.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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