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RANDERS BOGHANDEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21536938
Rødtjørnen 32, Assentoft 8960 Randers SØ
Free credit report Annual report

Company information

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

About RANDERS BOGHANDEL HOLDING ApS

RANDERS BOGHANDEL HOLDING ApS (CVR number: 21536938) is a company from RANDERS. The company recorded a gross profit of -12.3 kDKK in 2025. The operating profit was -12.3 kDKK, while net earnings were 179.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 17.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.09-7.38-8.00-8.00-12.35
EBIT-9.09-7.38-8.00-8.00-12.35
Net earnings375.15- 279.89187.00-13.00179.86
Shareholders equity total1 217.00937.111 124.001 111.001 290.64
Balance sheet total (assets)1 474.491 054.611 236.001 174.001 368.49
Net debt-1 430.73- 954.60-1 149.00-1 061.00-1 333.39
Profitability
EBIT-%
ROA38.9 %3.5 %21.0 %0.9 %18.2 %
ROE36.4 %-26.0 %18.1 %-1.2 %15.0 %
ROI46.7 %4.2 %23.3 %1.0 %19.2 %
Economic value added (EVA)-49.39-66.91-53.32-63.91-65.48
Solvency
Equity ratio82.5 %88.9 %90.9 %94.6 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.49.011.018.617.6
Current ratio9.49.011.018.617.6
Cash and cash equivalents1 430.73954.601 149.001 061.001 333.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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