RANDERS AUTOGLAS CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 35205640
Eriksvej 1 B, 8960 Randers SØ
randers@autoglas.nu
tel: 87109080

Credit rating

Company information

Official name
RANDERS AUTOGLAS CENTER ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit890.63834.25801.47227.00227.41
EBIT72.3546.56-2.37- 206.00- 226.29
Net earnings54.3935.75-3.21- 158.00- 216.20
Shareholders equity total670.33706.07588.47430.00213.92
Balance sheet total (assets)979.841 161.47900.97598.00428.42
Net debt- 619.31- 741.72- 590.10- 301.00- 186.78
Profitability
EBIT-%
ROA7.4 %4.7 %0.2 %-27.0 %-43.2 %
ROE7.8 %5.2 %-0.5 %-31.0 %-67.2 %
ROI10.6 %7.3 %0.4 %-39.6 %-68.6 %
Economic value added (EVA)56.2033.85-0.50- 160.18- 227.18
Solvency
Equity ratio68.4 %60.8 %65.3 %71.9 %49.9 %
Gearing0.2 %0.2 %0.3 %0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.12.42.81.7
Current ratio2.62.32.42.91.7
Cash and cash equivalents620.79743.19591.57302.00188.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-43.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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