RANDERS AUTOGLAS CENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RANDERS AUTOGLAS CENTER ApS
RANDERS AUTOGLAS CENTER ApS (CVR number: 35205640) is a company from RANDERS. The company recorded a gross profit of 227.4 kDKK in 2023. The operating profit was -226.3 kDKK, while net earnings were -216.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -67.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RANDERS AUTOGLAS CENTER ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 890.63 | 834.25 | 801.47 | 227.00 | 227.41 |
EBIT | 72.35 | 46.56 | -2.37 | - 206.00 | - 226.29 |
Net earnings | 54.39 | 35.75 | -3.21 | - 158.00 | - 216.20 |
Shareholders equity total | 670.33 | 706.07 | 588.47 | 430.00 | 213.92 |
Balance sheet total (assets) | 979.84 | 1 161.47 | 900.97 | 598.00 | 428.42 |
Net debt | - 619.31 | - 741.72 | - 590.10 | - 301.00 | - 186.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 4.7 % | 0.2 % | -27.0 % | -43.2 % |
ROE | 7.8 % | 5.2 % | -0.5 % | -31.0 % | -67.2 % |
ROI | 10.6 % | 7.3 % | 0.4 % | -39.6 % | -68.6 % |
Economic value added (EVA) | 56.20 | 33.85 | -0.50 | - 160.18 | - 227.18 |
Solvency | |||||
Equity ratio | 68.4 % | 60.8 % | 65.3 % | 71.9 % | 49.9 % |
Gearing | 0.2 % | 0.2 % | 0.3 % | 0.2 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.1 | 2.4 | 2.8 | 1.7 |
Current ratio | 2.6 | 2.3 | 2.4 | 2.9 | 1.7 |
Cash and cash equivalents | 620.79 | 743.19 | 591.57 | 302.00 | 188.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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