Randers Service ApS

CVR number: 38236385
Toften 13, Uggelhuse 8960 Randers SØ

Credit rating

Company information

Official name
Randers Service ApS
Personnel
1 person
Established
2016
Domicile
Uggelhuse
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Randers Service ApS

Randers Service ApS (CVR number: 38236385) is a company from RANDERS. The company recorded a gross profit of 427.3 kDKK in 2023. The operating profit was 185.1 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Randers Service ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2.50-2.63-2.88-6.51427.26
EBIT-2.50-2.63-2.88-6.51185.11
Net earnings-2.79-2.64-2.96-56.51-35.33
Shareholders equity total-11.39-14.0232.52-34.49-69.83
Balance sheet total (assets)5.500.5050.00330.51
Net debt2.5810.2013.0830.09145.65
Profitability
EBIT-%
ROA-16.1 %-16.7 %-8.9 %102.9 %42.6 %
ROE-50.8 %-87.9 %-17.9 %-347.6 %-10.7 %
ROI-193.9 %-41.1 %-10.3 %-149.3 %59.1 %
Economic value added (EVA)-2.04-2.03-2.15-5.63186.84
Solvency
Equity ratio-67.4 %-96.6 %65.0 %-100.0 %-17.4 %
Gearing-22.6 %-72.8 %40.2 %-87.2 %-405.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.7
Current ratio0.30.7
Cash and cash equivalents137.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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