RANDERS FC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30904079
Viborgvej 92, 8920 Randers NV

Credit rating

Company information

Official name
RANDERS FC HOLDING A/S
Established
2007
Company form
Limited company
Industry

About RANDERS FC HOLDING A/S

RANDERS FC HOLDING A/S (CVR number: 30904079K) is a company from RANDERS. The company recorded a gross profit of 78.2 mDKK in 2023. The operating profit was 4413.3 kDKK, while net earnings were 3471.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 6020 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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 FC HOLDING A/S's liquidity measured by quick ratio was 1.8 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 profit37 502.0055 256.00102 623.0065 869.0078 171.85
EBIT-5 465.008 780.0037 025.001 837.004 413.25
Net earnings-4 421.005 745.0027 178.00265.003 471 425.00
Shareholders equity total22 741.0028 486.0055 664.0055 929.0059 400.28
Balance sheet total (assets)72 314.0056 729.00103 871.0088 041.00103 618.90
Net debt23 794.00-6 030.00-43 255.00-26 485.00-25 914.05
Profitability
EBIT-%
ROA-5.7 %12.8 %45.0 %0.9 %5.3 %
ROE-17.7 %22.4 %64.6 %0.5 %6020.0 %
ROI-7.6 %19.7 %78.4 %1.5 %7.8 %
Economic value added (EVA)-6 591.665 254.2628 022.241 006.982 962.98
Solvency
Equity ratio31.4 %50.2 %53.6 %63.5 %57.5 %
Gearing115.3 %0.1 %0.2 %0.7 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.71.61.8
Current ratio0.61.31.71.61.8
Cash and cash equivalents2 437.006 068.0043 366.0026 851.0035 920.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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