N.C. Ransborg´s Eftf. A/S — Credit Rating and Financial Key Figures

CVR number: 39172909
Egebjergvej 21, Egebjerg 7830 Vinderup

Credit rating

Company information

Official name
N.C. Ransborg´s Eftf. A/S
Personnel
6 persons
Established
2017
Domicile
Egebjerg
Company form
Limited company
Industry

About N.C. Ransborg´s Eftf. A/S

N.C. Ransborg´s Eftf. A/S (CVR number: 39172909) is a company from HOLSTEBRO. The company recorded a gross profit of 252.6 kDKK in 2023. The operating profit was -382.6 kDKK, while net earnings were -257 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. N.C. Ransborg´s Eftf. A/S'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 profit780.81610.241 179.231 096.17252.56
EBIT162.49322.45577.15477.52- 382.64
Net earnings117.68259.17511.30439.32- 256.97
Shareholders equity total831.941 091.111 602.402 041.721 784.75
Balance sheet total (assets)4 654.623 763.945 193.794 508.403 919.47
Net debt1 397.00-1 159.24818.91559.76485.38
Profitability
EBIT-%
ROA4.2 %8.3 %15.1 %12.4 %-7.1 %
ROE15.2 %27.0 %38.0 %24.1 %-13.4 %
ROI7.4 %18.9 %29.7 %20.9 %-12.3 %
Economic value added (EVA)126.51209.74453.36293.26- 401.14
Solvency
Equity ratio17.9 %33.4 %34.0 %45.3 %45.6 %
Gearing167.9 %53.1 %27.4 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.81.81.7
Current ratio0.81.01.51.81.7
Cash and cash equivalents1 159.2431.5211.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.12%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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